Arizona State Retirement System - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 331 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$2,730,545
+15.2%
38,259
+1.7%
0.02%
+21.1%
Q2 2023$2,369,869
-20.0%
37,611
-3.4%
0.02%
-29.6%
Q1 2023$2,963,155
+17.5%
38,953
+2.2%
0.03%
+12.5%
Q4 2022$2,521,556
-5.7%
38,113
+3.8%
0.02%
-14.3%
Q3 2022$2,675,000
+16.5%
36,735
-0.3%
0.03%
+27.3%
Q2 2022$2,296,000
-13.6%
36,847
-6.2%
0.02%
+4.8%
Q1 2022$2,656,000
+7.9%
39,290
+6.9%
0.02%
+10.5%
Q4 2021$2,461,000
+19.9%
36,750
-1.7%
0.02%
+11.8%
Q3 2021$2,053,000
+15.6%
37,383
+0.2%
0.02%
+21.4%
Q2 2021$1,776,000
-0.9%
37,317
-6.6%
0.01%
-12.5%
Q1 2021$1,793,000
+20.3%
39,963
-0.1%
0.02%
+14.3%
Q4 2020$1,491,000
-14.2%
40,004
-4.3%
0.01%
-17.6%
Q3 2020$1,738,000
+50.5%
41,822
+35.0%
0.02%
+6.2%
Q2 2020$1,155,000
+65.5%
30,982
+13.1%
0.02%
+33.3%
Q1 2020$698,000
-55.7%
27,392
-60.5%
0.01%
-36.8%
Q4 2019$1,575,00069,2770.02%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q4 2020
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