BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 445 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.24 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. | 365,146 | $23,007,849 | 5.12% |
| D. SCOTT NEAL, INC. | 100,861 | $6,355,252 | 4.78% |
| BW Gestao de Investimentos Ltda. | 466,516 | $29,395,173 | 4.34% |
| River Road Asset Management, LLC | 3,665,484 | $230,962,147 | 3.19% |
| Game Creek Capital, LP | 65,000 | $4,095,650 | 2.31% |
| Game Creek Capital, LP | 52,000 | $3,276,520 | 1.84% |
| NBW CAPITAL LLC | 108,012 | $6,805,836 | 1.59% |
| Amica Retiree Medical Trust | 20,227 | $1,275 | 1.42% |
| TimesSquare Capital Management, LLC | 1,567,753 | $98,784 | 1.42% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,106,097 | $132,705,172 | 1.34% |