BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 381 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,342,755 | +45.7% | 18,814 | +28.6% | 0.04% | +42.9% |
Q2 2023 | $921,647 | -27.2% | 14,627 | -12.2% | 0.03% | -36.4% |
Q1 2023 | $1,266,566 | +26.4% | 16,650 | +10.0% | 0.04% | +7.3% |
Q4 2022 | $1,001,861 | -9.7% | 15,143 | -0.6% | 0.04% | -18.0% |
Q3 2022 | $1,109,000 | +19.5% | 15,228 | +2.3% | 0.05% | +16.3% |
Q2 2022 | $928,000 | +14.0% | 14,887 | +23.6% | 0.04% | +10.3% |
Q1 2022 | $814,000 | +36.8% | 12,046 | +35.5% | 0.04% | +11.4% |
Q4 2021 | $595,000 | +62.6% | 8,890 | +33.5% | 0.04% | +6.1% |
Q3 2021 | $366,000 | +66.4% | 6,657 | +43.9% | 0.03% | +43.5% |
Q2 2021 | $220,000 | – | 4,625 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walter Public Investments Inc. | 345,324 | $24,645,774 | 5.84% |
River Road Asset Management, LLC | 3,883,231 | $277,146,196 | 3.94% |
Game Creek Capital, LP | 58,000 | $4,139,460 | 2.56% |
BW Gestao de Investimentos Ltda. | 277,339 | $19,793,684 | 2.32% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 233,713 | $16,680,097 | 2.20% |
Savoir Faire Capital Management, L.P. | 52,158 | $3,722,516 | 2.06% |
NBW CAPITAL LLC | 109,645 | $7,825,364 | 1.92% |
Amica Retiree Medical Trust | 20,227 | $1,444 | 1.70% |
AAFMAA Wealth Management & Trust LLC | 25,301 | $1,805,732 | 1.68% |
TimesSquare Capital Management, LLC | 1,497,297 | $106,862 | 1.66% |