Knights of Columbus Asset Advisors LLC - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 309 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
Knights of Columbus Asset Advisors LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$4,234,668
+16.4%
59,334
+2.7%
0.39%
+18.3%
Q2 2023$3,639,017
-24.5%
57,753
-8.9%
0.33%
-31.2%
Q1 2023$4,820,936
+17.4%
63,375
+2.1%
0.48%
+11.5%
Q4 2022$4,105,757
-23.1%
62,058
-15.3%
0.43%
-21.7%
Q3 2022$5,336,000
+28.7%
73,293
+10.2%
0.54%
+31.4%
Q2 2022$4,146,000
-41.8%
66,529
-36.8%
0.41%
-31.9%
Q1 2022$7,119,000
-27.5%
105,290
-28.2%
0.61%
-23.4%
Q4 2021$9,825,000
+25.6%
146,704
+3.0%
0.79%
+13.4%
Q3 2021$7,824,000
+3.6%
142,454
-10.2%
0.70%
+0.6%
Q2 2021$7,549,000
+124.6%
158,669
+111.8%
0.70%
+111.6%
Q1 2021$3,361,000
+23.4%
74,926
+2.6%
0.33%
+13.4%
Q4 2020$2,723,000
+3.3%
73,049
+15.1%
0.29%
-11.0%
Q3 2020$2,636,00063,4470.33%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
TEALWOOD ASSET MANAGEMENT INC 35,138$2,3421.12%
Riverwater Partners LLC 12,848$856,4480.68%
CANANDAIGUA NATIONAL BANK & TRUST CO 3,234$215,5780.03%
EXCHANGE TRADED CONCEPTS, LLC 8,809$587,2080.02%
Anchor Investment Management, LLC 1,165$77,6590.01%
MASSMUTUAL TRUST CO FSB/ADV 601$40,0630.00%
ST GERMAIN D J CO INC 271$18,0650.00%
View complete list of BJS WHSL CLUB HLDGS INC shareholders