BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 380 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,585,248 | -6.5% | 260,407 | -17.4% | 0.08% | -4.7% |
| Q2 2023 | $19,875,118 | -89.5% | 315,428 | -87.4% | 0.08% | -90.9% |
| Q1 2023 | $189,892,704 | +36.7% | 2,496,289 | +18.9% | 0.93% | +10.2% |
| Q4 2022 | $138,862,232 | +289.2% | 2,098,885 | +328.4% | 0.85% | +271.5% |
| Q3 2022 | $35,675,000 | -55.3% | 489,977 | -61.7% | 0.23% | -52.7% |
| Q2 2022 | $79,767,000 | -4.3% | 1,279,951 | +3.8% | 0.48% | +11.1% |
| Q1 2022 | $83,348,000 | +12683.4% | 1,232,773 | +12552.9% | 0.43% | +14366.7% |
| Q4 2021 | $652,000 | -41.1% | 9,743 | -58.1% | 0.00% | -50.0% |
| Q2 2021 | $1,107,000 | +9.2% | 23,261 | -41.6% | 0.01% | -45.5% |
| Q1 2020 | $1,014,000 | – | 39,807 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walter Public Investments Inc. | 345,324 | $24,645,774 | 5.84% |
| River Road Asset Management, LLC | 3,883,231 | $277,146,196 | 3.94% |
| Game Creek Capital, LP | 58,000 | $4,139,460 | 2.56% |
| BW Gestao de Investimentos Ltda. | 277,339 | $19,793,684 | 2.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 233,713 | $16,680,097 | 2.20% |
| Savoir Faire Capital Management, L.P. | 52,158 | $3,722,516 | 2.06% |
| NBW CAPITAL LLC | 109,645 | $7,825,364 | 1.92% |
| Amica Retiree Medical Trust | 20,227 | $1,444 | 1.70% |
| AAFMAA Wealth Management & Trust LLC | 25,301 | $1,805,732 | 1.68% |
| TimesSquare Capital Management, LLC | 1,497,297 | $106,862 | 1.66% |