Rockefeller Capital Management L.P. - 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
Rockefeller Capital Management L.P. ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q2 2023$529,914
+85646.6%
8,410
+3.2%
0.00%
-33.3%
Q1 2023$618
+283.9%
8,147
+231.6%
0.00%
+200.0%
Q4 2022$161
-99.9%
2,457
-4.8%
0.00%0.0%
Q3 2022$187,000
+28.1%
2,581
+9.5%
0.00%0.0%
Q2 2022$146,000
-18.9%
2,358
-12.0%
0.00%0.0%
Q1 2022$180,000
+21.6%
2,681
+20.9%
0.00%0.0%
Q4 2021$148,000
+105.6%
2,217
+66.4%
0.00%
Q3 2021$72,000
+30.9%
1,332
+12.7%
0.00%
Q2 2021$55,000
+5.8%
1,1820.0%0.00%
Q1 2021$52,000
+13.0%
1,182
-4.4%
0.00%
Q4 2020$46,000
+76.9%
1,237
+92.1%
0.00%
Q3 2020$26,000
+271.4%
644
+222.0%
0.00%
Q2 2020$7,000
-12.5%
200
-38.3%
0.00%
Q1 2020$8,000
-57.9%
324
-62.0%
0.00%
Q4 2019$19,000
-53.7%
852
-46.5%
0.00%
-100.0%
Q3 2019$41,000
+192.9%
1,592
+205.6%
0.00%
Q1 2019$14,0005210.00%
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