XPONANCE, INC. - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 445 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
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$644,00017,2740.02%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q2 2023
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