BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 380 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,212 | +13.3% | 59,022 | 0.0% | 0.08% | +5.3% |
| Q2 2023 | $3,719 | -17.2% | 59,022 | 0.0% | 0.08% | -21.9% |
| Q1 2023 | $4,490 | +15.0% | 59,022 | 0.0% | 0.10% | +9.1% |
| Q4 2022 | $3,905 | -99.9% | 59,022 | 0.0% | 0.09% | -17.0% |
| Q3 2022 | $4,297,000 | +16.8% | 59,022 | 0.0% | 0.11% | +23.3% |
| Q2 2022 | $3,678,000 | +56.5% | 59,022 | +69.8% | 0.09% | +24.6% |
| Q1 2022 | $2,350,000 | +1.0% | 34,751 | 0.0% | 0.07% | +6.2% |
| Q4 2021 | $2,327,000 | +54.3% | 34,751 | +26.5% | 0.06% | +16.1% |
| Q3 2021 | $1,508,000 | +15.4% | 27,461 | 0.0% | 0.06% | +5.7% |
| Q2 2021 | $1,307,000 | +6.1% | 27,461 | 0.0% | 0.05% | -1.9% |
| Q1 2021 | $1,232,000 | +20.3% | 27,461 | 0.0% | 0.05% | +12.5% |
| Q4 2020 | $1,024,000 | +72.4% | 27,461 | +91.9% | 0.05% | -39.2% |
| Q3 2020 | $594,000 | – | 14,307 | – | 0.08% | – |
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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% |