Assenagon Asset Management S.A. - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 309 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q2 2023$1,488,170
-98.2%
23,618
-97.8%
0.01%
-98.3%
Q1 2023$82,965,441
+346818.0%
1,090,646
+201.7%
0.29%
+241.9%
Q4 2022$23,915
-99.9%
361,466
-52.4%
0.09%
-50.9%
Q2 2022$47,347,000
+863.1%
759,734
+944.9%
0.18%
+1150.0%
Q1 2022$4,916,000
+3.5%
72,708
-31.3%
0.01%
-26.3%
Q1 2021$4,750,000105,8760.02%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
TEALWOOD ASSET MANAGEMENT INC 35,138$2,3421.12%
Riverwater Partners LLC 12,848$856,4480.68%
CANANDAIGUA NATIONAL BANK & TRUST CO 3,234$215,5780.03%
EXCHANGE TRADED CONCEPTS, LLC 8,809$587,2080.02%
Anchor Investment Management, LLC 1,165$77,6590.01%
MASSMUTUAL TRUST CO FSB/ADV 601$40,0630.00%
ST GERMAIN D J CO INC 271$18,0650.00%
View complete list of BJS WHSL CLUB HLDGS INC shareholders