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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,505,836 | +13.4% | 21,099 | +0.1% | 0.02% | +11.1% |
Q2 2023 | $1,327,621 | -33.9% | 21,070 | -20.2% | 0.02% | -37.9% |
Q1 2023 | $2,009,313 | +15.4% | 26,414 | +0.4% | 0.03% | +3.6% |
Q4 2022 | $1,741,397 | -1.5% | 26,321 | +8.4% | 0.03% | -17.6% |
Q3 2022 | $1,768,000 | +10.5% | 24,280 | -5.4% | 0.03% | +6.2% |
Q2 2022 | $1,600,000 | +12.4% | 25,668 | +21.9% | 0.03% | +33.3% |
Q1 2022 | $1,423,000 | +3.9% | 21,049 | +2.9% | 0.02% | +14.3% |
Q4 2021 | $1,370,000 | +21.8% | 20,460 | -0.1% | 0.02% | 0.0% |
Q3 2021 | $1,125,000 | +9.2% | 20,487 | -5.4% | 0.02% | +10.5% |
Q2 2021 | $1,030,000 | +52.1% | 21,653 | +43.4% | 0.02% | +35.7% |
Q1 2021 | $677,000 | -0.7% | 15,099 | -17.5% | 0.01% | -6.7% |
Q4 2020 | $682,000 | -10.6% | 18,298 | -0.4% | 0.02% | -21.1% |
Q3 2020 | $763,000 | +18.5% | 18,372 | +6.4% | 0.02% | +11.8% |
Q2 2020 | $644,000 | – | 17,274 | – | 0.02% | – |
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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% |