BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 380 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,536,601 | +16.2% | 105,599 | +2.6% | 0.03% | +11.1% |
| Q2 2023 | $6,483,666 | -17.2% | 102,899 | 0.0% | 0.03% | -22.9% |
| Q1 2023 | $7,827,527 | +107836.1% | 102,899 | -6.1% | 0.04% | +2.9% |
| Q4 2022 | $7,252 | -9.1% | 109,617 | 0.0% | 0.03% | -12.8% |
| Q3 2022 | $7,981 | -99.9% | 109,617 | +7.8% | 0.04% | +34.5% |
| Q2 2022 | $6,338,000 | -7.8% | 101,705 | 0.0% | 0.03% | +11.5% |
| Q1 2022 | $6,876,000 | +1.0% | 101,705 | 0.0% | 0.03% | +4.0% |
| Q4 2021 | $6,811,000 | +21.9% | 101,705 | 0.0% | 0.02% | +13.6% |
| Q3 2021 | $5,586,000 | +5.0% | 101,705 | -9.1% | 0.02% | +10.0% |
| Q2 2021 | $5,321,000 | +6.1% | 111,834 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $5,017,000 | +11.1% | 111,834 | -7.6% | 0.02% | +5.3% |
| Q4 2020 | $4,514,000 | +117.2% | 121,095 | +142.2% | 0.02% | +90.0% |
| Q3 2020 | $2,078,000 | – | 50,000 | – | 0.01% | – |
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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% |