BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 430 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $273,396 | -26.0% | 3,594 | -35.6% | 0.11% | -33.3% |
| Q4 2022 | $369,239 | -70.5% | 5,581 | -67.6% | 0.17% | -36.2% |
| Q3 2022 | $1,252,000 | -36.4% | 17,199 | -45.6% | 0.27% | -17.5% |
| Q2 2022 | $1,970,000 | +100.0% | 31,614 | +44.0% | 0.32% | +221.8% |
| Q1 2021 | $985,000 | -26.8% | 21,955 | -39.2% | 0.10% | -36.5% |
| Q4 2020 | $1,346,000 | +78.3% | 36,115 | +8.7% | 0.16% | +84.9% |
| Q4 2019 | $755,000 | -20.4% | 33,223 | -9.5% | 0.09% | -40.3% |
| Q3 2019 | $949,000 | +24.2% | 36,699 | +31.6% | 0.14% | +34.6% |
| Q1 2019 | $764,000 | – | 27,877 | – | 0.11% | – |
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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% |