BOOTHBAY FUND MANAGEMENT, LLC - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 284 filers reported holding BWX TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BWX TECHNOLOGIES INC
ValueSharesWeighting
Q2 2023$2,503,447
-30.5%
34,979
-38.8%
0.06%
-25.7%
Q1 2023$3,603,177
+73.5%
57,157
+51.6%
0.07%
+34.5%
Q2 2022$2,077,000
+545.0%
37,702
+460.6%
0.06%
+587.5%
Q4 2021$322,000
-41.9%
6,725
-34.7%
0.01%
-46.7%
Q3 2021$554,000
-27.3%
10,295
-21.5%
0.02%
-37.5%
Q2 2021$762,000
+30.9%
13,108
+9.6%
0.02%
-50.0%
Q1 2020$582,000
+138.5%
11,956
+175.0%
0.05%
+17.1%
Q3 2017$244,000
-0.8%
4,347
-16.0%
0.04%
-10.9%
Q1 2017$246,000
+11.3%
5,172
-21.5%
0.05%
-45.9%
Q1 2016$221,000
-31.2%
6,586
-34.8%
0.08%
-40.1%
Q4 2015$321,000
+24.9%
10,096
+28.8%
0.14%
+26.8%
Q2 2015$257,0007,8400.11%
Other shareholders
BWX TECHNOLOGIES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Blue Harbour Group 10,561,086$335,526,00010.74%
Hatteras Investment Partners, LP 94,151$2,991,0003.91%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,058,722$65,406,0003.78%
Nebula Capital Management, LP 170,800$5,426,0003.44%
KESTREL INVESTMENT MANAGEMENT CORP 270,375$8,590,0003.44%
SHAPIRO CAPITAL MANAGEMENT LLC 3,158,016$100,330,168,0002.93%
Electron Capital Partners, LLC 246,394$7,828,0002.86%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 334,054$10,613,0002.82%
Breithorn Capital Management 121,654$3,865,0002.62%
KIRR MARBACH & CO LLC /IN/ 349,270$11,096,0002.21%
View complete list of BWX TECHNOLOGIES INC shareholders