Cresset Asset Management, LLC - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 390 filers reported holding BWX TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 1.01 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 Q3 2023
NameSharesValueWeighting ↓
Harvey Partners, LLC 585,000$43,863,3005.56%
GARNET EQUITY CAPITAL HOLDINGS, INC. 123,441$9,255,6065.25%
Bayberry Capital Partners LP 266,000$19,944,6804.89%
SNYDER CAPITAL MANAGEMENT L P 2,775,864$208,134,2834.70%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,355,612$101,643,7674.36%
DECADE RENEWABLE PARTNERS LP 85,000$6,373,3003.86%
Chescapmanager LLC 305,909$22,937,0572.92%
OAK FAMILY ADVISORS, LLC 71,696$5,375,7662.54%
ZWJ INVESTMENT COUNSEL INC 553,673$41,514,4262.30%
American Trust Investment Advisors, LLC 52,273$3,919,4302.16%
View complete list of BWX TECHNOLOGIES INC shareholders