Game Creek Capital, LP - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 331 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Game Creek Capital, LP ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
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$3,999,000157,0003.71%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Redwood Investments, LLC 412,335$27,614,0002.18%
NBW CAPITAL LLC 117,831$7,891,0001.76%
American Trust Investment Advisors, LLC 52,397$3,509,0001.75%
River Road Asset Management, LLC 2,287,055$153,164,0001.63%
Game Creek Capital, LP 53,000$3,549,0001.47%
TEALWOOD ASSET MANAGEMENT INC 48,835$3,270,0001.31%
Old West Investment Management, LLC 39,300$2,631,0001.29%
MOODY ALDRICH PARTNERS LLC 133,838$8,963,0001.25%
REINHART PARTNERS, LLC. 383,029$25,652,0001.23%
OAK RIDGE INVESTMENTS LLC 199,977$13,392,0001.13%
View complete list of BJS WHSL CLUB HLDGS INC shareholders