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 | $5,775 | +11.4% | 80,911 | -1.7% | 0.13% | +22.2% |
Q2 2023 | $5,186 | -12.2% | 82,311 | +6.1% | 0.11% | -14.3% |
Q1 2023 | $5,904 | +21.2% | 77,611 | +5.4% | 0.13% | +15.6% |
Q4 2022 | $4,872 | -99.7% | 73,637 | +221.0% | 0.11% | +172.5% |
Q3 2022 | $1,670,000 | +16.9% | 22,937 | 0.0% | 0.04% | +25.0% |
Q2 2022 | $1,429,000 | +27.8% | 22,937 | -7.9% | 0.03% | +68.4% |
Q1 2021 | $1,118,000 | +21.4% | 24,917 | +0.9% | 0.02% | +11.8% |
Q4 2020 | $921,000 | -10.2% | 24,700 | 0.0% | 0.02% | -26.1% |
Q3 2020 | $1,026,000 | +11.4% | 24,700 | 0.0% | 0.02% | +9.5% |
Q2 2020 | $921,000 | +46.4% | 24,700 | 0.0% | 0.02% | +23.5% |
Q1 2020 | $629,000 | +43.3% | 24,700 | +28.0% | 0.02% | +88.9% |
Q4 2019 | $439,000 | – | 19,300 | – | 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% |