COOKE & BIELER LP - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 376 filers reported holding BWX TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

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 2023
NameSharesValueWeighting ↓
Harvey Partners, LLC 62,500$3,971,0005.87%
KESTREL INVESTMENT MANAGEMENT CORP 178,475$11,339,0004.28%
SHAPIRO CAPITAL MANAGEMENT LLC 1,469,891$93,382,175,0002.19%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 267,874$17,018,0001.98%
ANCHOR CAPITAL ADVISORS LLC 889,322$56,499,0001.97%
CARDINAL CAPITAL MANAGEMENT LLC /CT 804,450$51,107,0001.90%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,869,429$372,884,0001.42%
TimesSquare Capital Management, LLC 3,069,850$195,028,0001.33%
ZWJ INVESTMENT COUNSEL INC 227,067$14,426,0001.30%
HANSEATIC MANAGEMENT SERVICES INC 21,100$1,340,0001.29%
View complete list of BWX TECHNOLOGIES INC shareholders