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 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
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 Q2 2021
NameSharesValueWeighting ↓
Walter Public Investments Inc. 295,266$19,534,7996.49%
Forge First Asset Management Inc. 156,632$10,361,2074.06%
D. SCOTT NEAL, INC. 112,304$7,430,0333.61%
BW Gestao de Investimentos Ltda. 281,054$18,5952.78%
NWK Group, Inc. 54,409$3,599,6992.65%
River Road Asset Management, LLC 2,327,311$153,974,8962.11%
Castellan Group 44,760$2,961,3222.06%
NBW CAPITAL LLC 115,800$7,661,3281.96%
Junto Capital Management LP 979,484$64,802,6611.84%
Game Creek Capital, LP 47,500$3,142,6001.80%
View complete list of BJS WHSL CLUB HLDGS INC shareholders