Cubist Systematic Strategies, LLC - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 383 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q2 2024$1,660,176
-52.7%
18,900
-59.3%
0.01%
-45.0%
Q1 2024$3,510,168
+107.6%
46,400
+82.9%
0.02%
+81.8%
Q4 2023$1,691,031
-43.5%
25,368
-39.5%
0.01%
-50.0%
Q3 2023$2,990,403
+641.5%
41,900
+554.7%
0.02%
+633.3%
Q2 2023$403,264
-98.4%
6,400
-98.1%
0.00%
-98.1%
Q1 2023$25,681,004
+518.0%
337,597
+437.5%
0.16%
+554.2%
Q4 2022$4,155,642
-69.8%
62,812
-66.8%
0.02%
-68.8%
Q3 2022$13,783,000
-0.5%
189,297
-14.9%
0.08%
-9.4%
Q2 2022$13,859,000
+968.5%
222,388
+1059.5%
0.08%
+672.7%
Q1 2022$1,297,000
-89.9%
19,179
-90.0%
0.01%
-91.0%
Q4 2021$12,790,000
+220.9%
190,978
+163.1%
0.12%
+144.0%
Q3 2021$3,986,000
+334.2%
72,580
+276.0%
0.05%
+400.0%
Q2 2021$918,000
-80.2%
19,304
-84.5%
0.01%
-84.4%
Q4 2020$4,634,000
-25.0%
124,304
-16.4%
0.06%
-30.4%
Q3 2020$6,181,000
-29.9%
148,762
-37.2%
0.09%
-39.5%
Q2 2020$8,822,000
+327.8%
236,713
+192.4%
0.15%
+171.4%
Q1 2020$2,062,000
+30.9%
80,955
+16.9%
0.06%
+93.1%
Q4 2019$1,575,000
-41.2%
69,256
-33.1%
0.03%
-45.3%
Q3 2019$2,677,000
+105.3%
103,490
+109.5%
0.05%
+120.8%
Q2 2019$1,304,000
-28.8%
49,409
-26.1%
0.02%
-59.3%
Q1 2019$1,832,000
-1.1%
66,846
-3.3%
0.06%
-41.6%
Q3 2018$1,852,000
+4773.7%
69,153
+4222.1%
0.10%
+4950.0%
Q2 2018$38,0001,6000.00%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 1,249,395$32,322,0008.31%
SIRIOS CAPITAL MANAGEMENT L P 3,116,004$80,611,0005.31%
HAMILTON LANE ADVISORS LLC 184,691$4,778,0002.00%
Amtrust Financial Services, Inc. 55,000$1,423,0001.72%
Costello Asset Management, INC 51,555$1,334,0001.59%
Locust Wood Capital Advisers 722,809$18,699,0001.58%
TEALWOOD ASSET MANAGEMENT INC 108,634$2,810,0001.21%
Penn Capital Management Company, LLC 415,777$10,756,0001.12%
NBW CAPITAL LLC 130,331$3,372,0001.00%
J. Goldman & Co LP 514,590$13,312,0001.00%
View complete list of BJS WHSL CLUB HLDGS INC shareholders