BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 513 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,063 | +14.7% | 3,798 | +1.3% | 0.19% | +14.5% |
| Q2 2023 | $236,224 | -38.9% | 3,749 | -26.3% | 0.17% | -41.3% |
| Q1 2023 | $386,816 | +13.0% | 5,085 | -1.7% | 0.28% | +5.6% |
| Q4 2022 | $342,180 | -7.0% | 5,172 | +2.4% | 0.27% | -11.0% |
| Q3 2022 | $368,000 | +65.8% | 5,051 | +41.5% | 0.30% | +77.1% |
| Q2 2022 | $222,000 | +2.8% | 3,570 | +11.9% | 0.17% | +18.9% |
| Q1 2022 | $216,000 | – | 3,189 | – | 0.14% | – |
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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% |