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 | $4,354 | -77.8% | 61,000 | -79.4% | 0.26% | -77.7% |
Q4 2022 | $19,583 | -99.9% | 296,000 | -14.7% | 1.18% | -30.8% |
Q3 2022 | $25,265,000 | +16.8% | 347,000 | 0.0% | 1.70% | +4.9% |
Q2 2022 | $21,625,000 | -7.8% | 347,000 | 0.0% | 1.62% | +43.8% |
Q1 2022 | $23,461,000 | +1.0% | 347,000 | 0.0% | 1.13% | +11.3% |
Q4 2021 | $23,239,000 | +21.9% | 347,000 | 0.0% | 1.01% | +3.3% |
Q3 2021 | $19,057,000 | +15.4% | 347,000 | 0.0% | 0.98% | +17.7% |
Q2 2021 | $16,510,000 | +6.1% | 347,000 | 0.0% | 0.83% | -19.0% |
Q1 2021 | $15,566,000 | +20.3% | 347,000 | 0.0% | 1.03% | +9.6% |
Q4 2020 | $12,936,000 | -10.3% | 347,000 | 0.0% | 0.94% | -20.2% |
Q3 2020 | $14,418,000 | -5.2% | 347,000 | -15.0% | 1.18% | +10.9% |
Q2 2020 | $15,206,000 | +53.5% | 408,000 | +4.9% | 1.06% | +1.1% |
Q1 2020 | $9,903,000 | +149.6% | 388,800 | +122.8% | 1.05% | +156.7% |
Q4 2019 | $3,968,000 | – | 174,500 | – | 0.41% | – |
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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% |