Illinois Municipal Retirement Fund - 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
Illinois Municipal Retirement Fund ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$4,212
+13.3%
59,0220.0%0.08%
+5.3%
Q2 2023$3,719
-17.2%
59,0220.0%0.08%
-21.9%
Q1 2023$4,490
+15.0%
59,0220.0%0.10%
+9.1%
Q4 2022$3,905
-99.9%
59,0220.0%0.09%
-17.0%
Q3 2022$4,297,000
+16.8%
59,0220.0%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%
34,7510.0%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%
27,4610.0%0.06%
+5.7%
Q2 2021$1,307,000
+6.1%
27,4610.0%0.05%
-1.9%
Q1 2021$1,232,000
+20.3%
27,4610.0%0.05%
+12.5%
Q4 2020$1,024,000
+72.4%
27,461
+91.9%
0.05%
-39.2%
Q3 2020$594,00014,3070.08%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2023
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