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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,438,991 | +69.6% | 38,708 | +104.8% | 0.09% | +53.3% |
Q1 2023 | $1,438,027 | +75.5% | 18,904 | +52.6% | 0.06% | +22.4% |
Q4 2022 | $819,590 | +31.6% | 12,388 | +44.7% | 0.05% | +25.6% |
Q3 2022 | $623,000 | -83.0% | 8,559 | -87.2% | 0.04% | -81.3% |
Q3 2021 | $3,662,000 | +88.2% | 66,687 | +27.8% | 0.21% | +148.8% |
Q4 2020 | $1,946,000 | -26.1% | 52,191 | -17.6% | 0.08% | -32.3% |
Q3 2020 | $2,633,000 | -32.5% | 63,364 | -39.5% | 0.12% | -37.4% |
Q2 2020 | $3,901,000 | +106.5% | 104,657 | +41.1% | 0.20% | +45.6% |
Q1 2020 | $1,889,000 | -27.7% | 74,161 | -35.5% | 0.14% | +18.3% |
Q4 2019 | $2,613,000 | +460.7% | 114,927 | +538.0% | 0.12% | +379.2% |
Q3 2019 | $466,000 | -82.4% | 18,014 | -82.1% | 0.02% | -83.6% |
Q2 2019 | $2,651,000 | +27.1% | 100,430 | +32.0% | 0.15% | +15.9% |
Q1 2019 | $2,085,000 | -58.3% | 76,104 | -66.3% | 0.13% | -68.6% |
Q4 2018 | $5,006,000 | – | 225,925 | – | 0.40% | – |
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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% |