Bullseye Asset Management LLC - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 345 filers reported holding BWX TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
Bullseye Asset Management LLC ownership history of BWX TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$664
-81.4%
8,853
-82.3%
0.37%
-79.4%
Q2 2023$3,571
+13.5%
49,8850.0%1.79%
+11.9%
Q1 2023$3,145
+8.6%
49,8850.0%1.60%
+2.2%
Q4 2022$2,897
-99.9%
49,8850.0%1.57%
+7.4%
Q3 2022$2,513,000
-9.9%
49,885
-1.5%
1.46%
-7.1%
Q2 2022$2,789,000
+2.4%
50,621
+0.1%
1.57%
+25.6%
Q1 2022$2,723,000
+14.0%
50,5580.0%1.25%
+32.1%
Q4 2021$2,389,000
-12.3%
50,5580.0%0.95%
+0.4%
Q3 2021$2,723,000
-7.7%
50,558
-0.4%
0.94%
-5.0%
Q2 2021$2,951,000
-11.9%
50,7610.0%0.99%
-20.6%
Q1 2021$3,348,000
+9.4%
50,7610.0%1.25%
+9.7%
Q4 2020$3,060,000
+6.0%
50,761
-1.0%
1.14%
-13.3%
Q3 2020$2,888,000
-0.7%
51,276
-0.1%
1.32%
-15.2%
Q2 2020$2,907,000
+54.0%
51,315
+32.4%
1.55%
-31.0%
Q1 2020$1,888,000
-10.4%
38,763
+14.3%
2.25%
+10.5%
Q4 2019$2,106,00033,9202.04%
Other shareholders
BWX TECHNOLOGIES INC shareholders Q1 2023
NameSharesValueWeighting ↓
Harvey Partners, LLC 585,000$43,863,3005.56%
GARNET EQUITY CAPITAL HOLDINGS, INC. 123,441$9,255,6065.25%
Bayberry Capital Partners LP 266,000$19,944,6804.89%
SNYDER CAPITAL MANAGEMENT L P 2,775,864$208,134,2834.70%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,355,612$101,643,7674.36%
DECADE RENEWABLE PARTNERS LP 85,000$6,373,3003.86%
Chescapmanager LLC 305,909$22,937,0572.92%
OAK FAMILY ADVISORS, LLC 71,696$5,375,7662.54%
ZWJ INVESTMENT COUNSEL INC 553,673$41,514,4262.30%
American Trust Investment Advisors, LLC 52,273$3,919,4302.16%
View complete list of BWX TECHNOLOGIES INC shareholders