Curbstone Financial Management Corp - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 276 filers reported holding BWX TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Curbstone Financial Management Corp ownership history of BWX TECHNOLOGIES INC
ValueSharesWeighting
Q4 2023$790,319
+2.3%
10,3000.0%0.18%
-6.3%
Q3 2023$772,294
+4.8%
10,3000.0%0.19%
+8.5%
Q2 2023$737,171
+9.8%
10,300
-3.3%
0.18%
+8.0%
Q1 2023$671,376
+100858.8%
10,650
-7.0%
0.16%
-1.8%
Q4 2022$665
-99.9%
11,4500.0%0.17%
+16.1%
Q3 2022$577,000
-8.6%
11,4500.0%0.14%
-2.7%
Q2 2022$631,000
+2.3%
11,4500.0%0.15%
+28.9%
Q1 2022$617,000
+12.6%
11,4500.0%0.11%
+17.5%
Q4 2021$548,000
-11.2%
11,4500.0%0.10%
-16.4%
Q3 2021$617,000
-12.6%
11,450
-5.8%
0.12%
-12.8%
Q2 2021$706,000
-11.9%
12,1500.0%0.13%
-16.9%
Q1 2021$801,000
-0.5%
12,150
-9.0%
0.16%
-4.8%
Q4 2020$805,000
+7.0%
13,3500.0%0.17%
-6.7%
Q3 2020$752,000
-0.5%
13,3500.0%0.18%
-8.2%
Q2 2020$756,000
+16.3%
13,3500.0%0.20%0.0%
Q1 2020$650,000
-26.0%
13,350
-5.7%
0.20%
-6.2%
Q4 2019$878,000
+8.4%
14,1500.0%0.21%
+0.5%
Q3 2019$810,000
+9.9%
14,1500.0%0.21%
+7.2%
Q2 2019$737,000
+5.0%
14,1500.0%0.19%
+1.6%
Q1 2019$702,000
+29.8%
14,1500.0%0.19%
+17.9%
Q4 2018$541,000
-38.9%
14,1500.0%0.16%
-29.9%
Q3 2018$885,000
+0.3%
14,1500.0%0.23%
-5.3%
Q2 2018$882,000
-1.9%
14,1500.0%0.24%
-3.9%
Q1 2018$899,000
+110.0%
14,150
+100.0%
0.25%
+7.6%
Q4 2017$428,000
-46.0%
7,075
-50.0%
0.24%
+2.6%
Q3 2017$793,000
+129.9%
14,150
+100.0%
0.23%
+11.1%
Q2 2017$345,000
+2.4%
7,0750.0%0.21%0.0%
Q1 2017$337,000
+19.9%
7,0750.0%0.21%
+16.9%
Q4 2016$281,000
-48.3%
7,075
-50.0%
0.18%
+1.7%
Q3 2016$543,000
+7.3%
14,1500.0%0.17%
+3.0%
Q2 2016$506,000
+6.5%
14,1500.0%0.17%
+5.6%
Q1 2016$475,000
+5.6%
14,1500.0%0.16%
+3.9%
Q4 2015$450,00014,1500.15%
Other shareholders
BWX TECHNOLOGIES INC shareholders Q1 2021
NameSharesValueWeighting ↓
Blue Harbour Group 10,561,086$335,526,00010.74%
Hatteras Investment Partners, LP 94,151$2,991,0003.91%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,058,722$65,406,0003.78%
Nebula Capital Management, LP 170,800$5,426,0003.44%
KESTREL INVESTMENT MANAGEMENT CORP 270,375$8,590,0003.44%
SHAPIRO CAPITAL MANAGEMENT LLC 3,158,016$100,330,168,0002.93%
Electron Capital Partners, LLC 246,394$7,828,0002.86%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 334,054$10,613,0002.82%
Breithorn Capital Management 121,654$3,865,0002.62%
KIRR MARBACH & CO LLC /IN/ 349,270$11,096,0002.21%
View complete list of BWX TECHNOLOGIES INC shareholders