BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 298 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,840,176 | +31.5% | 179,910 | +16.1% | 0.03% | -25.6% |
| Q2 2023 | $9,763,715 | +7.0% | 154,955 | +29.2% | 0.04% | +2.6% |
| Q1 2023 | $9,124,977 | +45.3% | 119,955 | +26.3% | 0.04% | +35.7% |
| Q4 2022 | $6,282,223 | -9.1% | 94,955 | 0.0% | 0.03% | -22.2% |
| Q3 2022 | $6,914,000 | -7.5% | 94,955 | -20.8% | 0.04% | 0.0% |
| Q2 2022 | $7,476,000 | -7.8% | 119,955 | 0.0% | 0.04% | +5.9% |
| Q1 2022 | $8,110,000 | -21.8% | 119,955 | -22.6% | 0.03% | -10.5% |
| Q4 2021 | $10,377,000 | +21.9% | 154,955 | 0.0% | 0.04% | +8.6% |
| Q3 2021 | $8,510,000 | +15.4% | 154,955 | 0.0% | 0.04% | +6.1% |
| Q2 2021 | $7,373,000 | +42.9% | 154,955 | +34.7% | 0.03% | +26.9% |
| Q1 2021 | $5,159,000 | +20.3% | 115,000 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $4,287,000 | -10.3% | 115,000 | 0.0% | 0.03% | -35.7% |
| Q3 2020 | $4,778,000 | – | 115,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walter Public Investments Inc. | 295,266 | $19,534,799 | 6.49% |
| Forge First Asset Management Inc. | 156,632 | $10,361,207 | 4.06% |
| D. SCOTT NEAL, INC. | 112,304 | $7,430,033 | 3.61% |
| BW Gestao de Investimentos Ltda. | 281,054 | $18,595 | 2.78% |
| NWK Group, Inc. | 54,409 | $3,599,699 | 2.65% |
| River Road Asset Management, LLC | 2,327,311 | $153,974,896 | 2.11% |
| Castellan Group | 44,760 | $2,961,322 | 2.06% |
| NBW CAPITAL LLC | 115,800 | $7,661,328 | 1.96% |
| Junto Capital Management LP | 979,484 | $64,802,661 | 1.84% |
| Game Creek Capital, LP | 47,500 | $3,142,600 | 1.80% |