BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 380 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,937,272 | +15.0% | 111,213 | +1.5% | 0.02% | +19.0% |
Q2 2023 | $6,902,493 | -73.1% | 109,546 | -67.5% | 0.02% | -76.9% |
Q1 2023 | $25,659,476 | +7.2% | 337,314 | -6.8% | 0.09% | +5.8% |
Q4 2022 | $23,946,413 | -49.8% | 361,947 | -44.8% | 0.09% | -61.3% |
Q3 2022 | $47,749,000 | -3.3% | 655,813 | -17.2% | 0.22% | +6.2% |
Q2 2022 | $49,354,000 | +35.2% | 791,952 | +46.7% | 0.21% | +64.6% |
Q1 2022 | $36,508,000 | +201.1% | 539,984 | +198.3% | 0.13% | +225.6% |
Q4 2021 | $12,124,000 | +39.4% | 181,033 | +14.3% | 0.04% | +25.8% |
Q3 2021 | $8,700,000 | +9.3% | 158,432 | -5.3% | 0.03% | +10.7% |
Q2 2021 | $7,961,000 | -26.3% | 167,321 | -30.5% | 0.03% | -41.7% |
Q1 2021 | $10,805,000 | -30.9% | 240,875 | -42.6% | 0.05% | -30.4% |
Q4 2020 | $15,636,000 | -17.0% | 419,435 | -7.5% | 0.07% | -6.8% |
Q3 2020 | $18,839,000 | +45.5% | 453,396 | +30.5% | 0.07% | +13.8% |
Q2 2020 | $12,951,000 | +224.8% | 347,492 | +98.2% | 0.06% | +400.0% |
Q4 2019 | $3,987,000 | -65.2% | 175,336 | -60.4% | 0.01% | -69.8% |
Q3 2019 | $11,460,000 | +126.1% | 442,976 | +130.7% | 0.04% | +138.9% |
Q2 2019 | $5,069,000 | +635.7% | 192,013 | +663.3% | 0.02% | +500.0% |
Q1 2019 | $689,000 | -83.9% | 25,154 | -86.9% | 0.00% | -84.2% |
Q4 2018 | $4,270,000 | -70.9% | 192,721 | -64.9% | 0.02% | -64.8% |
Q3 2018 | $14,686,000 | +20.4% | 548,381 | +6.3% | 0.05% | +8.0% |
Q2 2018 | $12,197,000 | – | 515,730 | – | 0.05% | – |
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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% |