BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 327 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $979,411 | +29.2% | 13,723 | +14.1% | 0.01% | +20.0% |
| Q2 2023 | $757,947 | +40.0% | 12,029 | +69.0% | 0.01% | +66.7% |
| Q1 2023 | $541,466 | +58.6% | 7,118 | +37.9% | 0.00% | +50.0% |
| Q4 2022 | $341,500 | +2.6% | 5,162 | +13.0% | 0.00% | -33.3% |
| Q3 2022 | $333,000 | +52.1% | 4,569 | +29.9% | 0.00% | +50.0% |
| Q2 2022 | $219,000 | -46.3% | 3,517 | -41.7% | 0.00% | -33.3% |
| Q1 2022 | $408,000 | -73.7% | 6,028 | -74.0% | 0.00% | -72.7% |
| Q4 2021 | $1,554,000 | +119.5% | 23,203 | +79.9% | 0.01% | +83.3% |
| Q3 2021 | $708,000 | +4.9% | 12,898 | -9.1% | 0.01% | 0.0% |
| Q2 2021 | $675,000 | -26.6% | 14,187 | -30.7% | 0.01% | -33.3% |
| Q1 2021 | $919,000 | +59.3% | 20,476 | +32.2% | 0.01% | +28.6% |
| Q4 2020 | $577,000 | -11.4% | 15,483 | -1.2% | 0.01% | -22.2% |
| Q3 2020 | $651,000 | +6.7% | 15,668 | -4.3% | 0.01% | 0.0% |
| Q2 2020 | $610,000 | +66.7% | 16,369 | +14.1% | 0.01% | +12.5% |
| Q1 2020 | $366,000 | – | 14,351 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walter Public Investments Inc. | 365,146 | $23,007,849 | 5.12% |
| D. SCOTT NEAL, INC. | 100,861 | $6,355,252 | 4.78% |
| BW Gestao de Investimentos Ltda. | 466,516 | $29,395,173 | 4.34% |
| River Road Asset Management, LLC | 3,665,484 | $230,962,147 | 3.19% |
| Game Creek Capital, LP | 65,000 | $4,095,650 | 2.31% |
| Game Creek Capital, LP | 52,000 | $3,276,520 | 1.84% |
| NBW CAPITAL LLC | 108,012 | $6,805,836 | 1.59% |
| Amica Retiree Medical Trust | 20,227 | $1,275 | 1.42% |
| TimesSquare Capital Management, LLC | 1,567,753 | $98,784 | 1.42% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,106,097 | $132,705,172 | 1.34% |