Ardevora Asset Management LLP - 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
Ardevora Asset Management LLP ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
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$61,859,0001,378,9310.92%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Walter Public Investments Inc. 295,266$19,534,7996.49%
Forge First Asset Management Inc. 156,632$10,361,2074.06%
D. SCOTT NEAL, INC. 112,304$7,430,0333.61%
BW Gestao de Investimentos Ltda. 281,054$18,5952.78%
NWK Group, Inc. 54,409$3,599,6992.65%
River Road Asset Management, LLC 2,327,311$153,974,8962.11%
Castellan Group 44,760$2,961,3222.06%
NBW CAPITAL LLC 115,800$7,661,3281.96%
Junto Capital Management LP 979,484$64,802,6611.84%
Game Creek Capital, LP 47,500$3,142,6001.80%
View complete list of BJS WHSL CLUB HLDGS INC shareholders