Yarbrough Capital, LLC - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 448 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
Yarbrough Capital, LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$343,147
-56.1%
4,808
-61.2%
0.02%
-54.5%
Q2 2023$781,576
-17.2%
12,4040.0%0.04%
-42.9%
Q1 2023$943,572
+87.8%
12,404
+63.3%
0.08%
+92.5%
Q4 2022$502,551
-9.1%
7,5960.0%0.04%
-9.1%
Q3 2022$553,000
-37.7%
7,596
-46.7%
0.04%
-34.3%
Q2 2022$888,000
-26.0%
14,244
-19.7%
0.07%
-1.5%
Q1 2022$1,200,000
+25.8%
17,745
+24.6%
0.07%
+33.3%
Q4 2021$954,00014,2440.05%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Redwood Investments, LLC 412,335$27,614,0002.18%
NBW CAPITAL LLC 117,831$7,891,0001.76%
American Trust Investment Advisors, LLC 52,397$3,509,0001.75%
River Road Asset Management, LLC 2,287,055$153,164,0001.63%
Game Creek Capital, LP 53,000$3,549,0001.47%
TEALWOOD ASSET MANAGEMENT INC 48,835$3,270,0001.31%
Old West Investment Management, LLC 39,300$2,631,0001.29%
MOODY ALDRICH PARTNERS LLC 133,838$8,963,0001.25%
REINHART PARTNERS, LLC. 383,029$25,652,0001.23%
OAK RIDGE INVESTMENTS LLC 199,977$13,392,0001.13%
View complete list of BJS WHSL CLUB HLDGS INC shareholders