BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 298 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $655,748 | +11.5% | 9,188 | -1.6% | 0.24% | +17.6% |
Q2 2023 | $588,135 | -14.9% | 9,334 | +2.7% | 0.20% | -17.7% |
Q1 2023 | $691,248 | +78.1% | 9,087 | +54.9% | 0.25% | +68.2% |
Q4 2022 | $388,161 | -11.4% | 5,867 | -2.5% | 0.15% | -22.5% |
Q3 2022 | $438,000 | -15.3% | 6,018 | -27.5% | 0.19% | -9.0% |
Q2 2022 | $517,000 | -16.1% | 8,297 | -8.9% | 0.21% | -4.1% |
Q1 2022 | $616,000 | +0.3% | 9,107 | -0.7% | 0.22% | +5.3% |
Q4 2021 | $614,000 | +16.7% | 9,171 | -4.3% | 0.21% | -13.7% |
Q3 2021 | $526,000 | +15.9% | 9,583 | +0.4% | 0.24% | +19.3% |
Q2 2021 | $454,000 | – | 9,548 | – | 0.20% | – |
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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% |