Squarepoint Ops LLC - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 327 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$74,187,259
+64.1%
1,039,474
+44.8%
0.18%
+32.6%
Q2 2023$45,221,269
-46.8%
717,684
-35.8%
0.14%
-60.1%
Q1 2023$85,018,038
+5.5%
1,117,629
-8.3%
0.35%
+8.8%
Q4 2022$80,591,745
+76.7%
1,218,134
+94.5%
0.32%
+38.3%
Q3 2022$45,608,000
+25.8%
626,399
+7.6%
0.23%
+13.9%
Q2 2022$36,265,000
+42.5%
581,913
+54.6%
0.20%
+85.3%
Q1 2022$25,453,000
+7408.3%
376,475
+4879.8%
0.11%
+5350.0%
Q1 2021$339,000
-96.9%
7,560
-97.5%
0.00%
-97.6%
Q4 2020$11,095,000
-38.1%
297,610
-31.0%
0.08%
-65.7%
Q3 2020$17,934,000
+6.4%
431,616
-4.6%
0.24%
-11.4%
Q2 2020$16,855,000
+555.8%
452,234
+348.1%
0.27%
+313.6%
Q1 2020$2,570,000
+156.7%
100,916
+166.2%
0.07%
+560.0%
Q2 2019$1,001,000
-22.0%
37,909
-19.1%
0.01%
-28.6%
Q1 2019$1,284,000
-15.6%
46,850
-31.7%
0.01%
-22.2%
Q4 2018$1,521,00068,6390.02%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Walter Public Investments Inc. 365,146$23,007,8495.12%
D. SCOTT NEAL, INC. 100,861$6,355,2524.78%
BW Gestao de Investimentos Ltda. 466,516$29,395,1734.34%
River Road Asset Management, LLC 3,665,484$230,962,1473.19%
Game Creek Capital, LP 65,000$4,095,6502.31%
Game Creek Capital, LP 52,000$3,276,5201.84%
NBW CAPITAL LLC 108,012$6,805,8361.59%
Amica Retiree Medical Trust 20,227$1,2751.42%
TimesSquare Capital Management, LLC 1,567,753$98,7841.42%
FIDUCIARY MANAGEMENT INC /WI/ 2,106,097$132,705,1721.34%
View complete list of BJS WHSL CLUB HLDGS INC shareholders