Allianz Asset Management GmbH - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 430 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$8,210,476
-25.0%
115,041
-33.8%
0.01%
-30.0%
Q2 2023$10,944,206
-0.7%
173,690
+19.8%
0.02%0.0%
Q1 2023$11,025,282
+13.5%
144,936
-1.3%
0.02%
+5.3%
Q4 2022$9,712,222
-51.0%
146,799
-46.1%
0.02%
-52.5%
Q3 2022$19,836,000
-18.0%
272,441
-29.8%
0.04%
+73.9%
Q2 2022$24,201,000
+17.1%
388,340
+27.1%
0.02%
+53.3%
Q1 2022$20,663,000
+91.5%
305,611
+89.5%
0.02%
+114.3%
Q4 2021$10,791,000
+138.3%
161,262
+95.6%
0.01%
+75.0%
Q3 2021$4,529,000
-15.4%
82,462
-26.7%
0.00%
-20.0%
Q2 2021$5,352,000
+0.1%
112,482
-5.6%
0.01%0.0%
Q1 2021$5,345,000
+1.6%
119,145
-15.5%
0.01%0.0%
Q4 2020$5,259,000
-61.7%
141,058
-76.6%
0.01%
-61.5%
Q4 2019$13,721,000
-13.5%
603,421
-1.6%
0.01%
-18.8%
Q3 2019$15,870,000
+4166.1%
613,464
+4256.4%
0.02%
Q2 2019$372,00014,0820.00%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Redwood Investments, LLC 412,335$27,614,0002.18%
NBW CAPITAL LLC 117,831$7,891,0001.76%
American Trust Investment Advisors, LLC 52,397$3,509,0001.75%
River Road Asset Management, LLC 2,287,055$153,164,0001.63%
Game Creek Capital, LP 53,000$3,549,0001.47%
TEALWOOD ASSET MANAGEMENT INC 48,835$3,270,0001.31%
Old West Investment Management, LLC 39,300$2,631,0001.29%
MOODY ALDRICH PARTNERS LLC 133,838$8,963,0001.25%
REINHART PARTNERS, LLC. 383,029$25,652,0001.23%
OAK RIDGE INVESTMENTS LLC 199,977$13,392,0001.13%
View complete list of BJS WHSL CLUB HLDGS INC shareholders