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 448 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
Walter Public Investments Inc. 345,324$24,645,7745.84%
River Road Asset Management, LLC 3,883,231$277,146,1963.94%
Game Creek Capital, LP 58,000$4,139,4602.56%
BW Gestao de Investimentos Ltda. 277,339$19,793,6842.32%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 233,713$16,680,0972.20%
Savoir Faire Capital Management, L.P. 52,158$3,722,5162.06%
NBW CAPITAL LLC 109,645$7,825,3641.92%
Amica Retiree Medical Trust 20,227$1,4441.70%
AAFMAA Wealth Management & Trust LLC 25,301$1,805,7321.68%
TimesSquare Capital Management, LLC 1,497,297$106,8621.66%
View complete list of BJS WHSL CLUB HLDGS INC shareholders