Y-Intercept (Hong Kong) Ltd - 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
Y-Intercept (Hong Kong) Ltd ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$262,356
-86.3%
3,676
-85.4%
0.03%
-88.3%
Q1 2023$1,910,726
+237.9%
25,118
+223.4%
0.22%
+289.5%
Q3 2022$565,515
-17.1%
7,767
-29.1%
0.06%
-36.7%
Q2 2022$682,000
+65.9%
10,950
+46.4%
0.09%
+20.0%
Q3 2021$411,000
+68.4%
7,481
+45.9%
0.08%
+21.0%
Q2 2021$244,000
-36.6%
5,127
-40.2%
0.06%
-39.8%
Q1 2021$385,0008,5770.10%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Walter Public Investments Inc. 295,266$19,534,7996.49%
Forge First Asset Management Inc. 156,632$10,361,2074.06%
D. SCOTT NEAL, INC. 112,304$7,430,0333.61%
BW Gestao de Investimentos Ltda. 281,054$18,5952.78%
NWK Group, Inc. 54,409$3,599,6992.65%
River Road Asset Management, LLC 2,327,311$153,974,8962.11%
Castellan Group 44,760$2,961,3222.06%
NBW CAPITAL LLC 115,800$7,661,3281.96%
Junto Capital Management LP 979,484$64,802,6611.84%
Game Creek Capital, LP 47,500$3,142,6001.80%
View complete list of BJS WHSL CLUB HLDGS INC shareholders