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 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
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 Q3 2023
NameSharesValueWeighting ↓
Redwood Investments, LLC 412,335$27,614,0002.18%
NBW CAPITAL LLC 117,831$7,891,0001.76%
American Trust Investment Advisors, LLC 52,397$3,509,0001.75%
River Road Asset Management, LLC 2,287,055$153,164,0001.63%
Game Creek Capital, LP 53,000$3,549,0001.47%
TEALWOOD ASSET MANAGEMENT INC 48,835$3,270,0001.31%
Old West Investment Management, LLC 39,300$2,631,0001.29%
MOODY ALDRICH PARTNERS LLC 133,838$8,963,0001.25%
REINHART PARTNERS, LLC. 383,029$25,652,0001.23%
OAK RIDGE INVESTMENTS LLC 199,977$13,392,0001.13%
View complete list of BJS WHSL CLUB HLDGS INC shareholders