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 445 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.24 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 Q2 2023
NameSharesValueWeighting ↓
Leonard Green & Partners, L.P. 18,727,024$513,120,00048.73%
SIRIOS CAPITAL MANAGEMENT L P 3,676,904$100,748,0006.11%
Simcoe Capital Management, LLC 837,640$22,952,0005.77%
Amtrust Financial Services, Inc. 132,000$3,617,0003.17%
Lisanti Capital Growth, LLC 199,055$5,454,0001.93%
CAERUS INVESTORS, LLC 127,500$3,494,0001.91%
Shellback Capital, LP 558,498$15,303,0001.82%
Timpani Capital Management LLC 108,889$2,984,0001.43%
TEALWOOD ASSET MANAGEMENT INC 109,321$2,995,0001.27%
Penn Capital Management Company, LLC 412,468$11,302,0001.09%
View complete list of BJS WHSL CLUB HLDGS INC shareholders