Cresset Asset Management, LLC - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 454 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
Cresset Asset Management, LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q2 2024$957,368
+21.6%
10,899
+4.8%
0.00%0.0%
Q1 2024$786,987
+122.2%
10,403
+95.8%
0.00%
+100.0%
Q4 2023$354,231
-14.0%
5,314
-7.9%
0.00%0.0%
Q3 2023$411,876
+39.4%
5,771
+23.0%
0.00%
Q2 2023$295,517
+23.6%
4,690
+7.9%
0.00%
-100.0%
Q3 2021$239,0004,3460.00%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 1,489,215$33,865,0007.16%
SIRIOS CAPITAL MANAGEMENT L P 2,918,698$66,371,0004.27%
TEALWOOD ASSET MANAGEMENT INC 102,601$2,333,0000.97%
River Road Asset Management, LLC 2,542,691$57,821,0000.91%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 9,485,284$215,695,0000.86%
NBW CAPITAL LLC 127,355$2,896,0000.82%
Penn Capital Management Company, LLC 316,849$7,205,0000.76%
TimesSquare Capital Management, LLC 3,215,250$73,115,0000.65%
ARMISTICE CAPITAL, LLC 475,746$10,818,0000.62%
EMINENCE CAPITAL, LP 2,014,433$45,808,0000.52%
View complete list of BJS WHSL CLUB HLDGS INC shareholders