Trexquant Investment LP - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 430 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q1 2023$3,996,185
-64.4%
52,533
-69.0%
0.11%
-65.4%
Q4 2022$11,221,861
+37.9%
169,617
+51.8%
0.32%
+11.2%
Q3 2022$8,136,000
+527.3%
111,749
+436.9%
0.29%
+393.1%
Q2 2022$1,297,000
-40.9%
20,812
-35.8%
0.06%
-43.7%
Q1 2022$2,193,000
-18.8%
32,437
-50.1%
0.10%
-40.8%
Q3 2020$2,700,000
+410.4%
64,989
+358.0%
0.17%
+370.3%
Q2 2020$529,000
+93.8%
14,189
+32.5%
0.04%
+85.0%
Q1 2020$273,000
-31.4%
10,708
-28.9%
0.02%
-44.4%
Q2 2019$398,000
-60.0%
15,060
-58.5%
0.04%
-49.3%
Q1 2019$995,00036,3140.07%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Walter Public Investments Inc. 345,324$24,645,7745.84%
River Road Asset Management, LLC 3,883,231$277,146,1963.94%
Game Creek Capital, LP 58,000$4,139,4602.56%
BW Gestao de Investimentos Ltda. 277,339$19,793,6842.32%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 233,713$16,680,0972.20%
Savoir Faire Capital Management, L.P. 52,158$3,722,5162.06%
NBW CAPITAL LLC 109,645$7,825,3641.92%
Amica Retiree Medical Trust 20,227$1,4441.70%
AAFMAA Wealth Management & Trust LLC 25,301$1,805,7321.68%
TimesSquare Capital Management, LLC 1,497,297$106,8621.66%
View complete list of BJS WHSL CLUB HLDGS INC shareholders