FOX RUN MANAGEMENT, L.L.C. - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 246 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q4 2023$466,287
-28.9%
6,995
-23.9%
0.12%
-38.7%
Q3 2023$656,104
-3.2%
9,193
+3.2%
0.19%
-12.2%
Q1 2023$677,555
+156.6%
8,907
+146.0%
0.22%
+114.6%
Q3 2022$264,000
+10.5%
3,621
+1.5%
0.10%
-27.0%
Q4 2021$239,000
-62.4%
3,569
-79.1%
0.14%
-83.3%
Q2 2020$636,000
+116.3%
17,064
+32.2%
0.84%
+255.3%
Q4 2019$294,000
-16.9%
12,909
-5.8%
0.24%
-26.4%
Q3 2019$354,00013,6970.32%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 1,249,395$32,322,0008.31%
SIRIOS CAPITAL MANAGEMENT L P 3,116,004$80,611,0005.31%
HAMILTON LANE ADVISORS LLC 184,691$4,778,0002.00%
Amtrust Financial Services, Inc. 55,000$1,423,0001.72%
Costello Asset Management, INC 51,555$1,334,0001.59%
Locust Wood Capital Advisers 722,809$18,699,0001.58%
TEALWOOD ASSET MANAGEMENT INC 108,634$2,810,0001.21%
Penn Capital Management Company, LLC 415,777$10,756,0001.12%
NBW CAPITAL LLC 130,331$3,372,0001.00%
J. Goldman & Co LP 514,590$13,312,0001.00%
View complete list of BJS WHSL CLUB HLDGS INC shareholders