Cinctive Capital Management LP - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 430 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$943,868
-89.8%
13,225
-89.2%
0.05%
-84.8%
Q1 2023$9,296,667
+59.2%
122,212
+38.5%
0.31%
+8.4%
Q4 2022$5,838,686
+445.2%
88,251
+413.4%
0.28%
+533.3%
Q2 2022$1,071,000
-60.8%
17,191
-76.6%
0.04%
-85.7%
Q2 2020$2,734,000
+51.2%
73,352
+3.3%
0.31%
-21.9%
Q1 2020$1,808,000
-57.9%
70,988
-62.4%
0.40%
-10.5%
Q4 2019$4,298,000189,0230.45%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Walter Public Investments Inc. 345,324$24,645,7745.84%
River Road Asset Management, LLC 3,883,231$277,146,1963.94%
Game Creek Capital, LP 58,000$4,139,4602.56%
BW Gestao de Investimentos Ltda. 277,339$19,793,6842.32%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 233,713$16,680,0972.20%
Savoir Faire Capital Management, L.P. 52,158$3,722,5162.06%
NBW CAPITAL LLC 109,645$7,825,3641.92%
Amica Retiree Medical Trust 20,227$1,4441.70%
AAFMAA Wealth Management & Trust LLC 25,301$1,805,7321.68%
TimesSquare Capital Management, LLC 1,497,297$106,8621.66%
View complete list of BJS WHSL CLUB HLDGS INC shareholders