BOOTHBAY FUND MANAGEMENT, LLC - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 345 filers reported holding BWX TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.

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 Q1 2023
NameSharesValueWeighting ↓
Harvey Partners, LLC 62,500$3,971,0005.87%
KESTREL INVESTMENT MANAGEMENT CORP 178,475$11,339,0004.28%
SHAPIRO CAPITAL MANAGEMENT LLC 1,469,891$93,382,175,0002.19%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 267,874$17,018,0001.98%
ANCHOR CAPITAL ADVISORS LLC 889,322$56,499,0001.97%
CARDINAL CAPITAL MANAGEMENT LLC /CT 804,450$51,107,0001.90%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,869,429$372,884,0001.42%
TimesSquare Capital Management, LLC 3,069,850$195,028,0001.33%
ZWJ INVESTMENT COUNSEL INC 227,067$14,426,0001.30%
HANSEATIC MANAGEMENT SERVICES INC 21,100$1,340,0001.29%
View complete list of BWX TECHNOLOGIES INC shareholders