State of Tennessee, Treasury Department - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 448 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$7,536,601
+16.2%
105,599
+2.6%
0.03%
+11.1%
Q2 2023$6,483,666
-17.2%
102,8990.0%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%
109,6170.0%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%
101,7050.0%0.03%
+11.5%
Q1 2022$6,876,000
+1.0%
101,7050.0%0.03%
+4.0%
Q4 2021$6,811,000
+21.9%
101,7050.0%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%
111,8340.0%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$2,078,00050,0000.01%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Walter Public Investments Inc. 296,307$21,574,0007.57%
D. SCOTT NEAL, INC. 111,589$8,125,0003.42%
NWK Group, Inc. 54,028$3,934,0003.04%
O'Neil Global Advisors, Inc. 10,405$758,0003.00%
Redwood Investments, LLC 278,090$20,248,0002.72%
Castellan Group 44,780$3,260,0002.53%
River Road Asset Management, LLC 2,214,134$161,211,0002.40%
NBW CAPITAL LLC 114,920$8,367,0002.24%
BW Gestao de Investimentos Ltda. 131,054$9,542,0002.23%
Game Creek Capital, LP 47,500$3,458,0002.10%
View complete list of BJS WHSL CLUB HLDGS INC shareholders