Bullseye Asset Management LLC - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 390 filers reported holding BWX TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 2,258,805$121,659,0003.10%
Harvey Partners, LLC 204,500$11,014,0002.72%
Hawk Ridge Capital Management 796,415$42,895,0002.44%
SHAPIRO CAPITAL MANAGEMENT LLC 1,950,684$105,064,0002.20%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,600,264$86,190,0002.18%
Resolute Capital Asset Partners LLC 55,000$2,962,0001.89%
ZWJ INVESTMENT COUNSEL INC 523,714$28,207,0001.49%
ANCHOR CAPITAL ADVISORS LLC 1,216,983$65,547,0001.39%
Copeland Capital Management, LLC 861,502$46,400,0001.28%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 134,661$7,253,0001.27%
View complete list of BWX TECHNOLOGIES INC shareholders