BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 331 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,630,665 | +8.4% | 78,894 | -4.3% | 0.04% | +15.4% |
Q2 2023 | $5,193,536 | -20.4% | 82,424 | -3.9% | 0.04% | -18.8% |
Q1 2023 | $6,526,730 | +11.6% | 85,799 | -2.9% | 0.05% | +2.1% |
Q4 2022 | $5,847,353 | -11.1% | 88,382 | -2.1% | 0.05% | -16.1% |
Q3 2022 | $6,574,525 | +15.7% | 90,297 | -1.0% | 0.06% | +21.7% |
Q2 2022 | $5,681,964 | -46.8% | 91,174 | -42.3% | 0.05% | -35.2% |
Q1 2022 | $10,690,358 | +40.8% | 158,118 | +39.4% | 0.07% | +10.9% |
Q4 2021 | $7,594,130 | +22.3% | 113,396 | +0.3% | 0.06% | +10.3% |
Q3 2021 | $6,211,727 | +11.4% | 113,105 | -3.4% | 0.06% | +9.4% |
Q2 2021 | $5,573,569 | +1.5% | 117,141 | -4.3% | 0.05% | +1.9% |
Q1 2021 | $5,493,107 | +13.8% | 122,450 | -5.4% | 0.05% | +6.1% |
Q4 2020 | $4,826,865 | -14.7% | 129,476 | -4.9% | 0.05% | -21.0% |
Q3 2020 | $5,657,780 | +13.8% | 136,168 | +2.0% | 0.06% | +8.8% |
Q2 2020 | $4,973,309 | +66.8% | 133,440 | +14.0% | 0.06% | +35.7% |
Q1 2020 | $2,981,798 | +12.0% | 117,071 | 0.0% | 0.04% | +50.0% |
Q4 2019 | $2,662,195 | +119.2% | 117,071 | +149.4% | 0.03% | +100.0% |
Q3 2019 | $1,214,493 | -16.9% | 46,946 | -15.2% | 0.01% | -12.5% |
Q2 2019 | $1,461,240 | -3.6% | 55,350 | 0.0% | 0.02% | -5.9% |
Q1 2019 | $1,516,590 | +120.0% | 55,350 | +77.9% | 0.02% | +88.9% |
Q4 2018 | $689,287 | +12.3% | 31,105 | +35.7% | 0.01% | +50.0% |
Q3 2018 | $613,717 | – | 22,917 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walter Public Investments Inc. | 295,266 | $19,534,799 | 6.49% |
Forge First Asset Management Inc. | 156,632 | $10,361,207 | 4.06% |
D. SCOTT NEAL, INC. | 112,304 | $7,430,033 | 3.61% |
BW Gestao de Investimentos Ltda. | 281,054 | $18,595 | 2.78% |
NWK Group, Inc. | 54,409 | $3,599,699 | 2.65% |
River Road Asset Management, LLC | 2,327,311 | $153,974,896 | 2.11% |
Castellan Group | 44,760 | $2,961,322 | 2.06% |
NBW CAPITAL LLC | 115,800 | $7,661,328 | 1.96% |
Junto Capital Management LP | 979,484 | $64,802,661 | 1.84% |
Game Creek Capital, LP | 47,500 | $3,142,600 | 1.80% |