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 | $4,139,460 | -43.9% | 58,000 | -50.4% | 2.56% | -38.3% |
Q2 2023 | $7,372,170 | +115.4% | 117,000 | +160.0% | 4.15% | +116.1% |
Q1 2023 | $3,423,150 | +8.9% | 45,000 | -5.3% | 1.92% | +6.5% |
Q4 2022 | $3,142,600 | -17.8% | 47,500 | -9.5% | 1.80% | -22.3% |
Q3 2022 | $3,822,000 | +27.8% | 52,500 | +9.4% | 2.32% | +46.3% |
Q2 2022 | $2,991,000 | -9.7% | 48,000 | -2.0% | 1.59% | +21.2% |
Q1 2022 | $3,313,000 | -6.6% | 49,000 | -7.5% | 1.31% | -11.1% |
Q4 2021 | $3,549,000 | +3.4% | 53,000 | -15.2% | 1.47% | -0.1% |
Q3 2021 | $3,433,000 | +3.1% | 62,500 | -10.7% | 1.48% | -11.9% |
Q2 2021 | $3,331,000 | -19.7% | 70,000 | -24.3% | 1.67% | -28.1% |
Q1 2021 | $4,150,000 | -25.5% | 92,500 | -38.1% | 2.33% | -29.1% |
Q4 2020 | $5,573,000 | +54.2% | 149,500 | +71.8% | 3.28% | +20.8% |
Q3 2020 | $3,615,000 | -11.8% | 87,000 | -20.9% | 2.72% | -19.1% |
Q2 2020 | $4,100,000 | +2.5% | 110,000 | -29.9% | 3.36% | -9.5% |
Q1 2020 | $3,999,000 | – | 157,000 | – | 3.71% | – |
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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% |