BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 331 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $166,601,000 | -45.4% | 3,501,494 | -48.5% | 0.52% | -47.1% |
| Q1 2021 | $304,936,000 | +15.3% | 6,797,514 | -4.2% | 0.99% | +12.1% |
| Q4 2020 | $264,556,000 | -4.6% | 7,096,457 | +6.3% | 0.88% | -18.5% |
| Q3 2020 | $277,361,000 | +4.2% | 6,675,352 | -6.6% | 1.08% | -0.3% |
| Q2 2020 | $266,288,000 | +16.0% | 7,144,840 | -20.7% | 1.08% | -3.0% |
| Q1 2020 | $229,472,000 | +6.4% | 9,009,516 | -5.0% | 1.12% | +29.9% |
| Q4 2019 | $215,695,000 | -4.5% | 9,485,284 | +8.6% | 0.86% | -11.0% |
| Q3 2019 | $225,976,000 | +56.6% | 8,735,064 | +59.8% | 0.97% | +59.7% |
| Q2 2019 | $144,291,000 | – | 5,465,561 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investments, LLC | 412,335 | $27,614,000 | 2.18% |
| NBW CAPITAL LLC | 117,831 | $7,891,000 | 1.76% |
| American Trust Investment Advisors, LLC | 52,397 | $3,509,000 | 1.75% |
| River Road Asset Management, LLC | 2,287,055 | $153,164,000 | 1.63% |
| Game Creek Capital, LP | 53,000 | $3,549,000 | 1.47% |
| TEALWOOD ASSET MANAGEMENT INC | 48,835 | $3,270,000 | 1.31% |
| Old West Investment Management, LLC | 39,300 | $2,631,000 | 1.29% |
| MOODY ALDRICH PARTNERS LLC | 133,838 | $8,963,000 | 1.25% |
| REINHART PARTNERS, LLC. | 383,029 | $25,652,000 | 1.23% |
| OAK RIDGE INVESTMENTS LLC | 199,977 | $13,392,000 | 1.13% |