BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 322 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,642,780 | +38.4% | 37,019 | +22.2% | 0.01% | +25.0% |
Q2 2023 | $1,908,959 | -27.2% | 30,302 | -12.1% | 0.00% | -20.0% |
Q1 2023 | $2,621,447 | +126.8% | 34,475 | +97.3% | 0.01% | +150.0% |
Q4 2022 | $1,155,672 | +29.4% | 17,473 | +42.7% | 0.00% | 0.0% |
Q3 2022 | $893,000 | -81.9% | 12,241 | -84.5% | 0.00% | -80.0% |
Q2 2022 | $4,931,000 | +96.6% | 79,174 | +113.1% | 0.01% | +150.0% |
Q1 2022 | $2,508,000 | -15.6% | 37,155 | -16.3% | 0.00% | -20.0% |
Q4 2021 | $2,970,000 | +88.6% | 44,392 | +54.8% | 0.01% | +66.7% |
Q3 2021 | $1,575,000 | -56.1% | 28,673 | -62.0% | 0.00% | -50.0% |
Q2 2021 | $3,585,000 | -5.1% | 75,371 | -10.5% | 0.01% | -14.3% |
Q1 2021 | $3,776,000 | -18.1% | 84,207 | -31.7% | 0.01% | -22.2% |
Q4 2020 | $4,612,000 | +28.5% | 123,335 | +41.6% | 0.01% | +12.5% |
Q3 2020 | $3,590,000 | +26.5% | 87,121 | +14.9% | 0.01% | +33.3% |
Q2 2020 | $2,838,000 | +70.2% | 75,810 | +15.7% | 0.01% | +50.0% |
Q1 2020 | $1,667,000 | -92.3% | 65,503 | -93.1% | 0.00% | -90.0% |
Q4 2019 | $21,541,000 | +3460.5% | 947,333 | +3948.1% | 0.04% | +3900.0% |
Q3 2019 | $605,000 | -90.4% | 23,402 | -90.2% | 0.00% | -91.7% |
Q2 2019 | $6,305,000 | -29.8% | 238,859 | -27.2% | 0.01% | -29.4% |
Q1 2019 | $8,985,000 | +11.6% | 327,967 | -9.8% | 0.02% | -5.6% |
Q4 2018 | $8,051,000 | +491.6% | 363,474 | +614.3% | 0.02% | +500.0% |
Q3 2018 | $1,361,000 | +337.6% | 50,885 | +286.9% | 0.00% | +200.0% |
Q2 2018 | $311,000 | – | 13,151 | – | 0.00% | – |
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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% |