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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investments, LLC | 412,335 | $27,614,000 | 2.18% |
| NBW CAPITAL LLC | 117,831 | $7,891,000 | 1.76% |
| American Trust Investment Advisors, LLC | 52,397 | $3,509,000 | 1.75% |
| River Road Asset Management, LLC | 2,287,055 | $153,164,000 | 1.63% |
| Game Creek Capital, LP | 53,000 | $3,549,000 | 1.47% |
| TEALWOOD ASSET MANAGEMENT INC | 48,835 | $3,270,000 | 1.31% |
| Old West Investment Management, LLC | 39,300 | $2,631,000 | 1.29% |
| MOODY ALDRICH PARTNERS LLC | 133,838 | $8,963,000 | 1.25% |
| REINHART PARTNERS, LLC. | 383,029 | $25,652,000 | 1.23% |
| OAK RIDGE INVESTMENTS LLC | 199,977 | $13,392,000 | 1.13% |