COOKE & BIELER LP - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 293 filers reported holding BWX TECHNOLOGIES INC in Q2 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
COOKE & BIELER LP ownership history of BWX TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$112,633,082
-4.8%
1,502,175
-9.1%
1.10%
-0.5%
Q2 2023$118,321,886
-2.6%
1,653,233
-14.2%
1.10%
-6.8%
Q1 2023$121,510,420
+6.8%
1,927,513
-1.6%
1.18%
+6.3%
Q4 2022$113,813,161
+13.4%
1,959,593
-1.7%
1.11%
+3.3%
Q3 2022$100,380,000
-13.0%
1,992,853
-4.9%
1.08%
-3.0%
Q2 2022$115,421,000
-13.8%
2,095,127
-15.7%
1.11%
-5.4%
Q1 2022$133,899,000
-7.8%
2,486,054
-18.0%
1.18%
-5.9%
Q4 2021$145,238,000
-10.8%
3,033,380
+0.3%
1.25%
-15.3%
Q3 2021$162,884,000
+10.1%
3,024,210
+18.8%
1.48%
+7.9%
Q2 2021$147,897,000
-12.4%
2,544,677
-0.6%
1.37%
-16.5%
Q1 2021$168,756,000
+32.0%
2,559,242
+20.7%
1.64%
+17.2%
Q4 2020$127,829,000
+24.7%
2,120,594
+16.5%
1.40%
+2.3%
Q3 2020$102,470,000
+11.9%
1,819,755
+12.5%
1.37%
+8.8%
Q2 2020$91,586,000
+11.0%
1,616,981
-4.6%
1.26%
-5.5%
Q1 2020$82,520,000
-23.9%
1,694,118
-3.0%
1.33%
+14.1%
Q4 2019$108,468,000
+281.4%
1,747,228
+251.5%
1.16%
+140.7%
Q3 2019$28,437,000497,0600.48%
Other shareholders
BWX TECHNOLOGIES INC shareholders Q2 2020
NameSharesValueWeighting ↓
Blue Harbour Group 10,561,086$335,526,00010.74%
Hatteras Investment Partners, LP 94,151$2,991,0003.91%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,058,722$65,406,0003.78%
Nebula Capital Management, LP 170,800$5,426,0003.44%
KESTREL INVESTMENT MANAGEMENT CORP 270,375$8,590,0003.44%
SHAPIRO CAPITAL MANAGEMENT LLC 3,158,016$100,330,168,0002.93%
Electron Capital Partners, LLC 246,394$7,828,0002.86%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 334,054$10,613,0002.82%
Breithorn Capital Management 121,654$3,865,0002.62%
KIRR MARBACH & CO LLC /IN/ 349,270$11,096,0002.21%
View complete list of BWX TECHNOLOGIES INC shareholders