Cresset Asset Management, LLC - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 376 filers reported holding BWX TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of BWX TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$11,902,694
+63.0%
158,745
+55.6%
0.05%
+411.1%
Q2 2023$7,301,852
+2594.4%
102,024
+1926.3%
0.01%
+125.0%
Q3 2021$271,000
-6.9%
5,035
+0.9%
0.00%0.0%
Q2 2021$291,000
-16.1%
4,992
-5.1%
0.00%
-20.0%
Q1 2021$347,000
+11.9%
5,262
+2.3%
0.01%0.0%
Q4 2020$310,000
+5.4%
5,146
-1.4%
0.01%0.0%
Q3 2020$294,000
-0.7%
5,221
-0.0%
0.01%
-16.7%
Q2 2020$296,000
+6.9%
5,222
-8.3%
0.01%
-25.0%
Q1 2020$277,000
-7.4%
5,693
+18.4%
0.01%0.0%
Q4 2019$299,000
+9.5%
4,810
+0.8%
0.01%0.0%
Q3 2019$273,000
+18.7%
4,774
+8.1%
0.01%
+14.3%
Q2 2019$230,000
+210.8%
4,418
+196.5%
0.01%
+133.3%
Q1 2019$74,000
+100.0%
1,490
+54.6%
0.00%
+50.0%
Q4 2018$37,0009640.00%
Other shareholders
BWX TECHNOLOGIES INC shareholders Q2 2023
NameSharesValueWeighting ↓
Blue Harbour Group 10,561,086$335,526,00010.74%
Hatteras Investment Partners, LP 94,151$2,991,0003.91%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,058,722$65,406,0003.78%
Nebula Capital Management, LP 170,800$5,426,0003.44%
KESTREL INVESTMENT MANAGEMENT CORP 270,375$8,590,0003.44%
SHAPIRO CAPITAL MANAGEMENT LLC 3,158,016$100,330,168,0002.93%
Electron Capital Partners, LLC 246,394$7,828,0002.86%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 334,054$10,613,0002.82%
Breithorn Capital Management 121,654$3,865,0002.62%
KIRR MARBACH & CO LLC /IN/ 349,270$11,096,0002.21%
View complete list of BWX TECHNOLOGIES INC shareholders