BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 381 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,649,145 | -94.0% | 23,107 | -93.6% | 0.01% | -94.2% |
Q2 2023 | $27,325,522 | +0.0% | 359,244 | +0.0% | 0.16% | 0.0% |
Q1 2023 | $27,325,485 | +23.7% | 359,215 | +7.6% | 0.16% | +19.2% |
Q4 2022 | $22,081,362 | +1536.9% | 333,757 | +1701.0% | 0.13% | +1344.4% |
Q3 2022 | $1,349,000 | +11.2% | 18,532 | -4.8% | 0.01% | +28.6% |
Q2 2022 | $1,213,000 | -2.1% | 19,473 | +6.3% | 0.01% | +16.7% |
Q1 2022 | $1,239,000 | +3.0% | 18,326 | +2.0% | 0.01% | 0.0% |
Q4 2021 | $1,203,000 | +28.0% | 17,974 | +5.0% | 0.01% | +20.0% |
Q3 2021 | $940,000 | +11.8% | 17,119 | -3.2% | 0.01% | +25.0% |
Q2 2021 | $841,000 | -60.7% | 17,676 | -63.0% | 0.00% | -66.7% |
Q1 2021 | $2,142,000 | +241.1% | 47,765 | +183.1% | 0.01% | +300.0% |
Q4 2020 | $628,000 | -8.6% | 16,870 | +1.9% | 0.00% | -25.0% |
Q3 2020 | $687,000 | +75.3% | 16,552 | +57.0% | 0.00% | +100.0% |
Q2 2020 | $392,000 | +5500.0% | 10,546 | +3048.1% | 0.00% | – |
Q1 2020 | $7,000 | 0.0% | 335 | 0.0% | 0.00% | – |
Q4 2019 | $7,000 | +40.0% | 335 | +47.6% | 0.00% | – |
Q3 2019 | $5,000 | – | 227 | – | 0.00% | – |
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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% |