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 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
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 Q2 2022
NameSharesValueWeighting ↓
Walter Public Investments Inc. 295,266$19,534,7996.49%
Forge First Asset Management Inc. 156,632$10,361,2074.06%
D. SCOTT NEAL, INC. 112,304$7,430,0333.61%
BW Gestao de Investimentos Ltda. 281,054$18,5952.78%
NWK Group, Inc. 54,409$3,599,6992.65%
River Road Asset Management, LLC 2,327,311$153,974,8962.11%
Castellan Group 44,760$2,961,3222.06%
NBW CAPITAL LLC 115,800$7,661,3281.96%
Junto Capital Management LP 979,484$64,802,6611.84%
Game Creek Capital, LP 47,500$3,142,6001.80%
View complete list of BJS WHSL CLUB HLDGS INC shareholders