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 452 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.24 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 2024$1,112,933
-29.0%
12,670
-38.8%
0.00%
-40.0%
Q1 2024$1,567,358
+92.8%
20,718
+69.9%
0.01%
+66.7%
Q4 2023$813,052
+53.4%
12,197
+45.0%
0.00%
+50.0%
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 Q2 2023
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 1,249,395$32,322,0008.31%
SIRIOS CAPITAL MANAGEMENT L P 3,116,004$80,611,0005.31%
HAMILTON LANE ADVISORS LLC 184,691$4,778,0002.00%
Amtrust Financial Services, Inc. 55,000$1,423,0001.72%
Costello Asset Management, INC 51,555$1,334,0001.59%
Locust Wood Capital Advisers 722,809$18,699,0001.58%
TEALWOOD ASSET MANAGEMENT INC 108,634$2,810,0001.21%
Penn Capital Management Company, LLC 415,777$10,756,0001.12%
NBW CAPITAL LLC 130,331$3,372,0001.00%
J. Goldman & Co LP 514,590$13,312,0001.00%
View complete list of BJS WHSL CLUB HLDGS INC shareholders