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 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
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 Q3 2023
NameSharesValueWeighting ↓
Walter Public Investments Inc. 295,266$19,534,7996.49%
Forge First Asset Management Inc. 156,632$10,361,2074.06%
D. SCOTT NEAL, INC. 112,304$7,430,0333.61%
BW Gestao de Investimentos Ltda. 281,054$18,5952.78%
NWK Group, Inc. 54,409$3,599,6992.65%
River Road Asset Management, LLC 2,327,311$153,974,8962.11%
Castellan Group 44,760$2,961,3222.06%
NBW CAPITAL LLC 115,800$7,661,3281.96%
Junto Capital Management LP 979,484$64,802,6611.84%
Game Creek Capital, LP 47,500$3,142,6001.80%
View complete list of BJS WHSL CLUB HLDGS INC shareholders