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 | $143 | +13.5% | 1,997 | 0.0% | 0.02% | +19.0% |
| Q2 2023 | $126 | -17.1% | 1,997 | 0.0% | 0.02% | -27.6% |
| Q1 2023 | $152 | +15.2% | 1,997 | 0.0% | 0.03% | +7.4% |
| Q4 2022 | $132 | -99.9% | 1,997 | -1.1% | 0.03% | -20.6% |
| Q3 2022 | $147,000 | +16.7% | 2,019 | 0.0% | 0.03% | +9.7% |
| Q2 2022 | $126,000 | -26.3% | 2,019 | -20.3% | 0.03% | -16.2% |
| Q1 2022 | $171,000 | +0.6% | 2,532 | 0.0% | 0.04% | +2.8% |
| Q4 2021 | $170,000 | +22.3% | 2,532 | 0.0% | 0.04% | +12.5% |
| Q3 2021 | $139,000 | +26.4% | 2,532 | +9.5% | 0.03% | +14.3% |
| Q2 2021 | $110,000 | +7.8% | 2,313 | +1.7% | 0.03% | +3.7% |
| Q1 2021 | $102,000 | +22.9% | 2,275 | +1.8% | 0.03% | +17.4% |
| Q4 2020 | $83,000 | -14.4% | 2,235 | -3.9% | 0.02% | -34.3% |
| Q3 2020 | $97,000 | -7.6% | 2,325 | -17.5% | 0.04% | -2.8% |
| Q2 2020 | $105,000 | – | 2,817 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walter Public Investments Inc. | 345,324 | $24,645,774 | 5.84% |
| River Road Asset Management, LLC | 3,883,231 | $277,146,196 | 3.94% |
| Game Creek Capital, LP | 58,000 | $4,139,460 | 2.56% |
| BW Gestao de Investimentos Ltda. | 277,339 | $19,793,684 | 2.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 233,713 | $16,680,097 | 2.20% |
| Savoir Faire Capital Management, L.P. | 52,158 | $3,722,516 | 2.06% |
| NBW CAPITAL LLC | 109,645 | $7,825,364 | 1.92% |
| Amica Retiree Medical Trust | 20,227 | $1,444 | 1.70% |
| AAFMAA Wealth Management & Trust LLC | 25,301 | $1,805,732 | 1.68% |
| TimesSquare Capital Management, LLC | 1,497,297 | $106,862 | 1.66% |