BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 381 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5,737,352 | +55.9% | 75,422 | +35.6% | 0.35% | +44.6% |
Q4 2022 | $3,680,018 | -12.0% | 55,623 | -3.1% | 0.24% | -11.4% |
Q3 2022 | $4,182,000 | +47.5% | 57,431 | +26.2% | 0.27% | +82.0% |
Q2 2022 | $2,836,000 | +26.7% | 45,506 | +37.4% | 0.15% | +28.2% |
Q1 2022 | $2,238,000 | -7.4% | 33,108 | -8.3% | 0.12% | -19.9% |
Q4 2021 | $2,418,000 | +48.8% | 36,099 | +22.0% | 0.15% | +60.4% |
Q3 2021 | $1,625,000 | -8.3% | 29,592 | -20.6% | 0.09% | -4.2% |
Q2 2021 | $1,773,000 | -19.4% | 37,256 | -24.1% | 0.10% | -24.6% |
Q1 2021 | $2,201,000 | -1.7% | 49,055 | -18.3% | 0.13% | -22.2% |
Q4 2020 | $2,239,000 | -65.1% | 60,053 | -61.1% | 0.16% | -22.5% |
Q3 2020 | $6,422,000 | -22.9% | 154,559 | -30.9% | 0.21% | -2.8% |
Q2 2020 | $8,333,000 | +1967.7% | 223,579 | +1364.3% | 0.22% | +2587.5% |
Q2 2019 | $403,000 | – | 15,269 | – | 0.01% | – |
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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% |