BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 448 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,684,892 | -22.6% | 485,987 | -31.7% | 0.09% | -14.4% |
| Q2 2023 | $44,813,784 | -38.2% | 711,217 | -25.4% | 0.10% | -42.5% |
| Q1 2023 | $72,491,515 | +6.9% | 952,958 | -7.0% | 0.18% | -1.6% |
| Q4 2022 | $67,795,741 | +9.0% | 1,024,724 | +20.0% | 0.18% | -0.5% |
| Q3 2022 | $62,184,000 | +1471.1% | 854,063 | +1255.6% | 0.18% | +1441.7% |
| Q2 2022 | $3,958,000 | -83.8% | 63,002 | -82.7% | 0.01% | -80.6% |
| Q1 2022 | $24,413,000 | -17.4% | 364,268 | -17.5% | 0.06% | -4.6% |
| Q4 2021 | $29,569,000 | -28.9% | 441,522 | -39.1% | 0.06% | -30.9% |
| Q3 2021 | $41,614,000 | -13.5% | 724,603 | -28.3% | 0.09% | -10.5% |
| Q2 2021 | $48,093,000 | +4.4% | 1,010,806 | -1.6% | 0.10% | 0.0% |
| Q1 2021 | $46,080,000 | +26.0% | 1,027,180 | +4.7% | 0.10% | +18.0% |
| Q4 2020 | $36,574,000 | -25.3% | 980,928 | -16.8% | 0.09% | -32.1% |
| Q3 2020 | $48,974,000 | -23.1% | 1,178,542 | -31.0% | 0.13% | -23.8% |
| Q2 2020 | $63,704,000 | +0.9% | 1,708,564 | -31.1% | 0.17% | -14.4% |
| Q1 2020 | $63,147,000 | +10.6% | 2,479,270 | -1.2% | 0.20% | +45.7% |
| Q4 2019 | $57,071,000 | +12.5% | 2,509,152 | +28.0% | 0.14% | +9.5% |
| Q3 2019 | $50,717,000 | -17.7% | 1,960,080 | -16.0% | 0.13% | -8.0% |
| Q2 2019 | $61,626,000 | +16.4% | 2,333,885 | +20.9% | 0.14% | +19.1% |
| Q1 2019 | $52,924,000 | +136.1% | 1,931,187 | +85.9% | 0.12% | +117.0% |
| Q4 2018 | $22,413,000 | – | 1,039,090 | – | 0.05% | – |
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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% |