NBW CAPITAL LLC - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 496 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2022. The put-call ratio across all filers is 2.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
NBW CAPITAL LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$7,825,364
+15.0%
109,645
+1.5%
1.92%
+20.7%
Q2 2023$6,805,836
-20.0%
108,012
-3.5%
1.59%
-23.2%
Q1 2023$8,510,331
+11.1%
111,875
-3.4%
2.07%
+5.6%
Q4 2022$7,661,328
-8.4%
115,800
+0.8%
1.96%
-12.7%
Q3 2022$8,367,000
+15.3%
114,920
-1.3%
2.24%
+12.7%
Q2 2022$7,254,000
-9.5%
116,400
-1.8%
1.99%
+4.6%
Q1 2022$8,016,000
+1.6%
118,561
+0.6%
1.90%
+8.4%
Q4 2021$7,891,000
+19.7%
117,831
-1.9%
1.76%
+10.6%
Q3 2021$6,595,000
+15.1%
120,087
-0.3%
1.59%
+13.8%
Q2 2021$5,731,000
+8.4%
120,443
+2.2%
1.40%
-4.2%
Q1 2021$5,287,000
+31.9%
117,864
+9.6%
1.46%
+19.6%
Q4 2020$4,008,000
-7.2%
107,515
+3.4%
1.22%
-15.5%
Q3 2020$4,320,000
+10.4%
103,972
-1.0%
1.44%
+2.6%
Q2 2020$3,914,000
+28.4%
105,015
-12.2%
1.40%
-3.2%
Q1 2020$3,048,000
+5.2%
119,667
-6.0%
1.45%
+76.4%
Q4 2019$2,896,000
-14.1%
127,355
-2.3%
0.82%
-17.9%
Q3 2019$3,372,000
-4.2%
130,331
-2.2%
1.00%
+3.4%
Q2 2019$3,520,000
-1.1%
133,325
+2.6%
0.97%
-0.6%
Q1 2019$3,559,000
+171.1%
129,890
+119.2%
0.98%
+109.2%
Q4 2018$1,313,000
-18.3%
59,264
-1.3%
0.47%
+7.6%
Q3 2018$1,607,000
+33.3%
60,023
+17.7%
0.43%
+25.5%
Q2 2018$1,206,00051,0000.34%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Walter Public Investments Inc. 345,324$24,645,7745.84%
River Road Asset Management, LLC 3,883,231$277,146,1963.94%
Game Creek Capital, LP 58,000$4,139,4602.56%
BW Gestao de Investimentos Ltda. 277,339$19,793,6842.32%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 233,713$16,680,0972.20%
Savoir Faire Capital Management, L.P. 52,158$3,722,5162.06%
NBW CAPITAL LLC 109,645$7,825,3641.92%
Amica Retiree Medical Trust 20,227$1,4441.70%
AAFMAA Wealth Management & Trust LLC 25,301$1,805,7321.68%
TimesSquare Capital Management, LLC 1,497,297$106,8621.66%
View complete list of BJS WHSL CLUB HLDGS INC shareholders