BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 309 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,951,207 | +13.3% | 1,106,224 | 0.0% | 0.02% | +17.6% |
| Q2 2023 | $69,703,174 | -24.8% | 1,106,224 | -9.2% | 0.02% | -29.2% |
| Q1 2023 | $92,641,241 | +15.0% | 1,217,842 | 0.0% | 0.02% | +9.1% |
| Q4 2022 | $80,572,427 | -9.1% | 1,217,842 | 0.0% | 0.02% | -15.4% |
| Q3 2022 | $88,671,000 | -2.3% | 1,217,842 | -16.3% | 0.03% | +4.0% |
| Q2 2022 | $90,713,000 | -7.8% | 1,455,608 | 0.0% | 0.02% | +13.6% |
| Q1 2022 | $98,414,000 | +1.0% | 1,455,608 | 0.0% | 0.02% | +4.8% |
| Q4 2021 | $97,482,000 | +21.9% | 1,455,608 | 0.0% | 0.02% | +16.7% |
| Q3 2021 | $79,942,000 | +15.4% | 1,455,608 | 0.0% | 0.02% | +12.5% |
| Q2 2021 | $69,258,000 | +6.1% | 1,455,608 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $65,299,000 | – | 1,455,608 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walter Public Investments Inc. | 365,146 | $23,007,849 | 5.12% |
| D. SCOTT NEAL, INC. | 100,861 | $6,355,252 | 4.78% |
| BW Gestao de Investimentos Ltda. | 466,516 | $29,395,173 | 4.34% |
| River Road Asset Management, LLC | 3,665,484 | $230,962,147 | 3.19% |
| Game Creek Capital, LP | 65,000 | $4,095,650 | 2.31% |
| Game Creek Capital, LP | 52,000 | $3,276,520 | 1.84% |
| NBW CAPITAL LLC | 108,012 | $6,805,836 | 1.59% |
| Amica Retiree Medical Trust | 20,227 | $1,275 | 1.42% |
| TimesSquare Capital Management, LLC | 1,567,753 | $98,784 | 1.42% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,106,097 | $132,705,172 | 1.34% |