BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 331 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,533,605 | -69.2% | 133,580 | -72.8% | 0.00% | -70.0% |
Q2 2023 | $30,970,108 | +111.2% | 491,511 | +155.0% | 0.01% | +66.7% |
Q1 2023 | $14,664,775 | -8.9% | 192,780 | -20.7% | 0.01% | -14.3% |
Q4 2022 | $16,092,626 | +139.0% | 243,238 | +163.1% | 0.01% | +133.3% |
Q3 2022 | $6,732,000 | -26.0% | 92,457 | -36.7% | 0.00% | -25.0% |
Q2 2022 | $9,099,000 | -11.9% | 146,006 | -4.4% | 0.00% | 0.0% |
Q1 2022 | $10,327,000 | +64.0% | 152,744 | +62.5% | 0.00% | +100.0% |
Q4 2021 | $6,296,000 | -9.3% | 94,016 | -25.6% | 0.00% | -33.3% |
Q3 2021 | $6,943,000 | -26.7% | 126,425 | -36.5% | 0.00% | 0.0% |
Q2 2021 | $9,467,000 | +15.7% | 198,962 | +9.1% | 0.00% | -25.0% |
Q1 2021 | $8,181,000 | -0.4% | 182,370 | -17.2% | 0.00% | 0.0% |
Q4 2020 | $8,214,000 | -50.8% | 220,317 | -45.2% | 0.00% | -60.0% |
Q3 2020 | $16,698,000 | +120.4% | 401,899 | +97.7% | 0.01% | +66.7% |
Q2 2020 | $7,576,000 | +359.4% | 203,303 | +214.2% | 0.01% | +200.0% |
Q1 2020 | $1,649,000 | +426.8% | 64,708 | +370.7% | 0.00% | – |
Q4 2019 | $313,000 | -77.9% | 13,746 | -74.9% | 0.00% | -100.0% |
Q3 2019 | $1,415,000 | +99.3% | 54,709 | +103.5% | 0.00% | +100.0% |
Q2 2019 | $710,000 | -51.6% | 26,887 | -49.7% | 0.00% | -50.0% |
Q1 2019 | $1,466,000 | +126.2% | 53,487 | +82.9% | 0.00% | +100.0% |
Q4 2018 | $648,000 | -96.7% | 29,246 | -96.0% | 0.00% | -97.4% |
Q3 2018 | $19,546,000 | +6880.7% | 729,878 | +6064.5% | 0.04% | +3800.0% |
Q2 2018 | $280,000 | – | 11,840 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walter Public Investments Inc. | 295,266 | $19,534,799 | 6.49% |
Forge First Asset Management Inc. | 156,632 | $10,361,207 | 4.06% |
D. SCOTT NEAL, INC. | 112,304 | $7,430,033 | 3.61% |
BW Gestao de Investimentos Ltda. | 281,054 | $18,595 | 2.78% |
NWK Group, Inc. | 54,409 | $3,599,699 | 2.65% |
River Road Asset Management, LLC | 2,327,311 | $153,974,896 | 2.11% |
Castellan Group | 44,760 | $2,961,322 | 2.06% |
NBW CAPITAL LLC | 115,800 | $7,661,328 | 1.96% |
Junto Capital Management LP | 979,484 | $64,802,661 | 1.84% |
Game Creek Capital, LP | 47,500 | $3,142,600 | 1.80% |