BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 298 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,636,000 | – | 63,447 | – | 0.33% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walter Public Investments Inc. | 295,266 | $19,534,799 | 6.49% |
Forge First Asset Management Inc. | 156,632 | $10,361,207 | 4.06% |
D. SCOTT NEAL, INC. | 112,304 | $7,430,033 | 3.61% |
BW Gestao de Investimentos Ltda. | 281,054 | $18,595 | 2.78% |
NWK Group, Inc. | 54,409 | $3,599,699 | 2.65% |
River Road Asset Management, LLC | 2,327,311 | $153,974,896 | 2.11% |
Castellan Group | 44,760 | $2,961,322 | 2.06% |
NBW CAPITAL LLC | 115,800 | $7,661,328 | 1.96% |
Junto Capital Management LP | 979,484 | $64,802,661 | 1.84% |
Game Creek Capital, LP | 47,500 | $3,142,600 | 1.80% |