BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 445 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,621 | -17.6% | 6,468 | -27.3% | 0.07% | -5.1% |
| Q2 2023 | $560,348 | -8.0% | 8,893 | +11.1% | 0.08% | -12.4% |
| Q1 2023 | $608,864 | +12.1% | 8,004 | -2.5% | 0.09% | +4.7% |
| Q4 2022 | $543,306 | -5.3% | 8,212 | +4.2% | 0.08% | -15.0% |
| Q3 2022 | $574,000 | +14.6% | 7,879 | -1.9% | 0.10% | +19.0% |
| Q2 2022 | $501,000 | +3.5% | 8,034 | +12.2% | 0.08% | +25.4% |
| Q1 2022 | $484,000 | +6.1% | 7,162 | +5.2% | 0.07% | +9.8% |
| Q4 2021 | $456,000 | +31.8% | 6,807 | +8.2% | 0.06% | +22.0% |
| Q3 2021 | $346,000 | +21.4% | 6,293 | +5.1% | 0.05% | +19.0% |
| Q2 2021 | $285,000 | +5.2% | 5,987 | -0.8% | 0.04% | 0.0% |
| Q1 2021 | $271,000 | – | 6,038 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walter Public Investments Inc. | 296,307 | $21,574,000 | 7.57% |
| D. SCOTT NEAL, INC. | 111,589 | $8,125,000 | 3.42% |
| NWK Group, Inc. | 54,028 | $3,934,000 | 3.04% |
| O'Neil Global Advisors, Inc. | 10,405 | $758,000 | 3.00% |
| Redwood Investments, LLC | 278,090 | $20,248,000 | 2.72% |
| Castellan Group | 44,780 | $3,260,000 | 2.53% |
| River Road Asset Management, LLC | 2,214,134 | $161,211,000 | 2.40% |
| NBW CAPITAL LLC | 114,920 | $8,367,000 | 2.24% |
| BW Gestao de Investimentos Ltda. | 131,054 | $9,542,000 | 2.23% |
| Game Creek Capital, LP | 47,500 | $3,458,000 | 2.10% |