BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 89 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,826,243 | +79.3% | 530,002 | +58.3% | 0.01% | +100.0% |
| Q2 2023 | $21,098,836 | -4.7% | 334,849 | +15.1% | 0.01% | -12.5% |
| Q1 2023 | $22,129,372 | +16.6% | 290,908 | +1.4% | 0.01% | +14.3% |
| Q4 2022 | $18,981,768 | +29.0% | 286,907 | +42.0% | 0.01% | +16.7% |
| Q3 2022 | $14,716,000 | +180.0% | 202,115 | +139.7% | 0.01% | +200.0% |
| Q2 2022 | $5,255,000 | -2.2% | 84,325 | +6.1% | 0.00% | 0.0% |
| Q1 2022 | $5,372,000 | -62.7% | 79,456 | -63.1% | 0.00% | -50.0% |
| Q4 2021 | $14,404,000 | +164.2% | 215,079 | +116.7% | 0.00% | +100.0% |
| Q3 2021 | $5,451,000 | -64.0% | 99,254 | -68.8% | 0.00% | -60.0% |
| Q2 2021 | $15,155,000 | -8.5% | 318,521 | -13.7% | 0.01% | 0.0% |
| Q1 2021 | $16,557,000 | +31.2% | 369,085 | +9.1% | 0.01% | +25.0% |
| Q4 2020 | $12,615,000 | +7.7% | 338,374 | +20.0% | 0.00% | 0.0% |
| Q3 2020 | $11,713,000 | -12.1% | 281,906 | -21.2% | 0.00% | -33.3% |
| Q2 2020 | $13,330,000 | +42.2% | 357,647 | -2.8% | 0.01% | +50.0% |
| Q1 2020 | $9,376,000 | +10.3% | 368,138 | -1.5% | 0.00% | +33.3% |
| Q4 2019 | $8,503,000 | +235.8% | 373,890 | +282.1% | 0.00% | +200.0% |
| Q3 2019 | $2,532,000 | -37.4% | 97,855 | -36.1% | 0.00% | -50.0% |
| Q2 2019 | $4,042,000 | +2807.9% | 153,124 | +2914.3% | 0.00% | – |
| Q1 2019 | $139,000 | -67.7% | 5,080 | -73.9% | 0.00% | – |
| Q4 2018 | $431,000 | -27.4% | 19,445 | -12.2% | 0.00% | – |
| Q3 2018 | $594,000 | +8385.7% | 22,159 | +7286.3% | 0.00% | – |
| Q2 2018 | $7,000 | – | 300 | – | 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% |