BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 390 filers reported holding BWX TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,553,911 | +66.3% | 60,735 | +58.7% | 0.00% | +100.0% |
| Q2 2023 | $2,739,128 | -1.5% | 38,272 | -13.2% | 0.00% | 0.0% |
| Q1 2023 | $2,780,821 | -9.3% | 44,112 | -16.4% | 0.00% | 0.0% |
| Q4 2022 | $3,066,043 | +196.2% | 52,790 | +156.9% | 0.00% | – |
| Q3 2022 | $1,035,000 | +1.2% | 20,551 | +10.7% | 0.00% | – |
| Q2 2022 | $1,023,000 | -15.1% | 18,568 | -17.0% | 0.00% | – |
| Q1 2022 | $1,205,000 | -31.3% | 22,376 | -38.9% | 0.00% | -100.0% |
| Q4 2021 | $1,755,000 | -8.6% | 36,650 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $1,921,000 | -35.3% | 35,682 | -30.2% | 0.00% | 0.0% |
| Q2 2021 | $2,969,000 | -39.5% | 51,093 | -31.3% | 0.00% | -50.0% |
| Q1 2021 | $4,907,000 | +32.9% | 74,408 | +21.4% | 0.00% | +100.0% |
| Q4 2020 | $3,693,000 | +133.1% | 61,273 | +117.9% | 0.00% | 0.0% |
| Q3 2020 | $1,584,000 | -50.8% | 28,123 | -50.5% | 0.00% | 0.0% |
| Q2 2020 | $3,218,000 | +30.9% | 56,811 | +12.6% | 0.00% | 0.0% |
| Q1 2020 | $2,458,000 | -3.8% | 50,469 | +22.6% | 0.00% | 0.0% |
| Q4 2019 | $2,555,000 | +27.8% | 41,155 | +17.7% | 0.00% | 0.0% |
| Q3 2019 | $2,000,000 | +290.6% | 34,962 | +255.9% | 0.00% | – |
| Q2 2019 | $512,000 | +32.6% | 9,824 | +26.2% | 0.00% | – |
| Q1 2019 | $386,000 | +10.6% | 7,783 | -14.8% | 0.00% | – |
| Q4 2018 | $349,000 | -81.2% | 9,133 | -69.2% | 0.00% | -100.0% |
| Q3 2018 | $1,857,000 | -61.6% | 29,682 | -61.7% | 0.00% | -50.0% |
| Q2 2018 | $4,830,000 | -26.1% | 77,503 | -24.7% | 0.00% | -33.3% |
| Q1 2018 | $6,538,000 | +35.4% | 102,915 | +28.9% | 0.00% | +50.0% |
| Q4 2017 | $4,829,000 | +0.9% | 79,829 | -6.5% | 0.00% | 0.0% |
| Q3 2017 | $4,785,000 | +66.5% | 85,411 | +44.9% | 0.00% | +100.0% |
| Q2 2017 | $2,874,000 | +193.0% | 58,946 | +185.9% | 0.00% | 0.0% |
| Q1 2017 | $981,000 | +43.4% | 20,621 | +19.6% | 0.00% | – |
| Q4 2016 | $684,000 | -65.0% | 17,235 | -66.2% | 0.00% | -100.0% |
| Q3 2016 | $1,955,000 | -31.8% | 50,954 | -36.4% | 0.00% | -50.0% |
| Q2 2016 | $2,866,000 | +354.2% | 80,126 | +325.9% | 0.00% | – |
| Q1 2016 | $631,000 | -66.4% | 18,814 | -68.2% | 0.00% | -100.0% |
| Q4 2015 | $1,879,000 | +8.9% | 59,101 | -9.7% | 0.00% | 0.0% |
| Q3 2015 | $1,726,000 | – | 65,474 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 62,500 | $3,971,000 | 5.87% |
| KESTREL INVESTMENT MANAGEMENT CORP | 178,475 | $11,339,000 | 4.28% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,469,891 | $93,382,175,000 | 2.19% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 267,874 | $17,018,000 | 1.98% |
| ANCHOR CAPITAL ADVISORS LLC | 889,322 | $56,499,000 | 1.97% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 804,450 | $51,107,000 | 1.90% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,869,429 | $372,884,000 | 1.42% |
| TimesSquare Capital Management, LLC | 3,069,850 | $195,028,000 | 1.33% |
| ZWJ INVESTMENT COUNSEL INC | 227,067 | $14,426,000 | 1.30% |
| HANSEATIC MANAGEMENT SERVICES INC | 21,100 | $1,340,000 | 1.29% |