BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 381 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,491,195 | +39.8% | 34,908 | +23.5% | 0.00% | +33.3% |
Q2 2023 | $1,782,076 | -28.1% | 28,265 | -13.3% | 0.00% | -40.0% |
Q1 2023 | $2,480,016 | +57.5% | 32,605 | +37.0% | 0.01% | +66.7% |
Q4 2022 | $1,574,722 | -45.1% | 23,797 | -39.6% | 0.00% | -57.1% |
Q3 2022 | $2,866,000 | +116.1% | 39,375 | +85.2% | 0.01% | +133.3% |
Q2 2022 | $1,326,000 | -1.3% | 21,256 | +5.1% | 0.00% | 0.0% |
Q1 2022 | $1,343,000 | -34.2% | 20,222 | -33.7% | 0.00% | -25.0% |
Q4 2021 | $2,042,000 | +39.6% | 30,489 | +14.4% | 0.00% | +33.3% |
Q3 2021 | $1,463,000 | +19.4% | 26,646 | +3.5% | 0.00% | 0.0% |
Q2 2021 | $1,225,000 | +7.2% | 25,737 | +0.8% | 0.00% | 0.0% |
Q1 2021 | $1,143,000 | +21.3% | 25,531 | +1.1% | 0.00% | 0.0% |
Q4 2020 | $942,000 | +140.3% | 25,251 | +166.2% | 0.00% | +200.0% |
Q3 2020 | $392,000 | -13.3% | 9,487 | -21.8% | 0.00% | -50.0% |
Q2 2020 | $452,000 | +35.3% | 12,138 | -7.9% | 0.00% | +100.0% |
Q1 2020 | $334,000 | – | 13,184 | – | 0.00% | – |
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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% |