BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 468 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,357 | -92.9% | 33,025 | -93.7% | 0.12% | -85.5% |
Q2 2023 | $33,154 | -21.0% | 526,177 | -4.6% | 0.80% | +6.4% |
Q1 2023 | $41,962 | +7.4% | 551,621 | -6.6% | 0.75% | +13.4% |
Q4 2022 | $39,079 | -99.8% | 590,676 | +92.8% | 0.66% | +65.8% |
Q3 2022 | $22,302,000 | -55.4% | 306,298 | -61.9% | 0.40% | -51.0% |
Q2 2022 | $50,039,000 | -18.3% | 802,931 | -11.4% | 0.82% | +2.8% |
Q1 2022 | $61,270,000 | -11.7% | 906,231 | -12.5% | 0.80% | +7.8% |
Q4 2021 | $69,356,000 | +3.5% | 1,035,631 | -15.2% | 0.74% | -13.1% |
Q3 2021 | $67,043,000 | +4.1% | 1,220,731 | -9.8% | 0.85% | +4.8% |
Q2 2021 | $64,387,000 | +4.1% | 1,353,231 | -1.9% | 0.81% | -11.8% |
Q1 2021 | $61,859,000 | – | 1,378,931 | – | 0.92% | – |
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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% |