BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 199 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,101,978 | +2.3% | 1,150,371 | -9.7% | 0.03% | +3.6% |
| Q2 2023 | $80,287,972 | +114392.7% | 1,274,210 | +38.2% | 0.03% | +7.7% |
| Q1 2023 | $70,125 | +1.7% | 921,851 | -11.6% | 0.03% | -3.7% |
| Q4 2022 | $68,970 | -99.9% | 1,042,484 | -0.3% | 0.03% | -12.9% |
| Q3 2022 | $76,157,000 | +39.2% | 1,045,969 | +19.1% | 0.03% | +47.6% |
| Q2 2022 | $54,715,000 | -45.3% | 877,968 | -43.7% | 0.02% | -34.4% |
| Q1 2022 | $99,965,000 | -8.1% | 1,560,008 | -4.6% | 0.03% | 0.0% |
| Q4 2021 | $108,800,000 | +16.6% | 1,634,858 | -3.8% | 0.03% | +10.3% |
| Q3 2021 | $93,303,000 | +13.0% | 1,698,887 | -2.1% | 0.03% | +16.0% |
| Q2 2021 | $82,579,000 | -27.4% | 1,735,577 | -31.6% | 0.02% | -30.6% |
| Q1 2021 | $113,762,000 | +18.0% | 2,535,939 | -2.0% | 0.04% | +9.1% |
| Q4 2020 | $96,446,000 | -11.3% | 2,587,094 | -3.4% | 0.03% | -21.4% |
| Q3 2020 | $108,741,000 | +10.7% | 2,678,236 | +1.6% | 0.04% | +5.0% |
| Q2 2020 | $98,249,000 | +137.9% | 2,636,126 | +62.5% | 0.04% | +100.0% |
| Q1 2020 | $41,306,000 | -29.1% | 1,621,774 | -36.7% | 0.02% | -9.1% |
| Q4 2019 | $58,236,000 | -17.3% | 2,560,968 | -6.0% | 0.02% | -24.1% |
| Q3 2019 | $70,447,000 | +32.0% | 2,723,092 | +34.7% | 0.03% | +38.1% |
| Q2 2019 | $53,367,000 | – | 2,021,505 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walter Public Investments Inc. | 345,324 | $24,645,774 | 5.84% |
| River Road Asset Management, LLC | 3,883,231 | $277,146,196 | 3.94% |
| Game Creek Capital, LP | 58,000 | $4,139,460 | 2.56% |
| BW Gestao de Investimentos Ltda. | 277,339 | $19,793,684 | 2.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 233,713 | $16,680,097 | 2.20% |
| Savoir Faire Capital Management, L.P. | 52,158 | $3,722,516 | 2.06% |
| NBW CAPITAL LLC | 109,645 | $7,825,364 | 1.92% |
| Amica Retiree Medical Trust | 20,227 | $1,444 | 1.70% |
| AAFMAA Wealth Management & Trust LLC | 25,301 | $1,805,732 | 1.68% |
| TimesSquare Capital Management, LLC | 1,497,297 | $106,862 | 1.66% |