BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 211 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,571 | +4.5% | 162,129 | -7.7% | 0.03% | +12.0% |
| Q2 2023 | $11,072 | -16.6% | 175,713 | +0.7% | 0.02% | -19.4% |
| Q1 2023 | $13,278 | +14.6% | 174,554 | -0.3% | 0.03% | +10.7% |
| Q4 2022 | $11,582 | -99.9% | 175,054 | -1.3% | 0.03% | -17.6% |
| Q3 2022 | $12,912,000 | +16.6% | 177,342 | -0.2% | 0.03% | +25.9% |
| Q2 2022 | $11,077,000 | -7.9% | 177,742 | -0.1% | 0.03% | +8.0% |
| Q1 2022 | $12,024,000 | +1.6% | 177,842 | +0.7% | 0.02% | +8.7% |
| Q4 2021 | $11,833,000 | +47.1% | 176,693 | +20.6% | 0.02% | +35.3% |
| Q3 2021 | $8,045,000 | +14.3% | 146,478 | -1.0% | 0.02% | +13.3% |
| Q2 2021 | $7,039,000 | +4.0% | 147,935 | -1.9% | 0.02% | 0.0% |
| Q1 2021 | $6,768,000 | +18.3% | 150,862 | -1.7% | 0.02% | +25.0% |
| Q4 2020 | $5,719,000 | -9.5% | 153,400 | +0.9% | 0.01% | -20.0% |
| Q3 2020 | $6,316,000 | +42.8% | 152,000 | +28.1% | 0.02% | +36.4% |
| Q2 2020 | $4,424,000 | +94.5% | 118,700 | +32.9% | 0.01% | +57.1% |
| Q1 2020 | $2,274,000 | +11.1% | 89,300 | -0.8% | 0.01% | +40.0% |
| Q4 2019 | $2,047,000 | +699.6% | 90,000 | +809.1% | 0.01% | +400.0% |
| Q3 2019 | $256,000 | – | 9,900 | – | 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% |