BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 448 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,142,897,884 | +58.2% | 16,013,702 | +39.7% | 0.10% | +62.3% |
| Q2 2023 | $722,393,204 | -1.0% | 11,464,739 | +19.6% | 0.06% | +84.8% |
| Q1 2023 | $729,432,996 | +111.5% | 9,588,970 | +84.0% | 0.03% | -2.9% |
| Q4 2022 | $344,837,560 | -39.8% | 5,212,176 | -33.7% | 0.03% | -43.3% |
| Q3 2022 | $572,540,000 | -18.2% | 7,863,499 | -30.0% | 0.06% | -14.3% |
| Q2 2022 | $699,744,000 | -35.0% | 11,228,244 | -29.5% | 0.07% | -18.6% |
| Q1 2022 | $1,076,691,000 | -10.7% | 15,925,023 | -11.6% | 0.09% | -3.4% |
| Q4 2021 | $1,206,313,000 | +7.2% | 18,012,736 | -12.1% | 0.09% | 0.0% |
| Q3 2021 | $1,124,849,000 | +14.9% | 20,481,591 | -0.4% | 0.09% | +15.6% |
| Q2 2021 | $978,724,000 | +33.2% | 20,570,067 | +25.6% | 0.08% | +22.2% |
| Q1 2021 | $734,738,000 | +93.9% | 16,378,500 | +61.1% | 0.06% | +85.3% |
| Q4 2020 | $378,943,000 | -19.5% | 10,164,771 | -10.3% | 0.03% | -29.2% |
| Q3 2020 | $470,625,000 | +1.1% | 11,326,704 | -9.3% | 0.05% | -5.9% |
| Q2 2020 | $465,459,000 | -5.8% | 12,488,846 | -35.6% | 0.05% | -25.0% |
| Q1 2020 | $493,971,000 | +5.5% | 19,394,195 | -5.8% | 0.07% | +30.8% |
| Q4 2019 | $468,213,000 | -11.8% | 20,589,882 | +0.4% | 0.05% | -18.8% |
| Q3 2019 | $530,746,000 | -3.7% | 20,515,902 | -1.7% | 0.06% | 0.0% |
| Q2 2019 | $551,029,000 | -2.7% | 20,872,336 | +1.0% | 0.06% | -5.9% |
| Q1 2019 | $566,483,000 | +24.5% | 20,674,569 | +0.7% | 0.07% | +9.7% |
| Q4 2018 | $454,842,000 | +22.1% | 20,525,405 | +47.6% | 0.06% | +47.6% |
| Q3 2018 | $372,395,000 | +86.1% | 13,905,704 | +64.4% | 0.04% | +82.6% |
| Q2 2018 | $200,102,000 | – | 8,460,920 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investments, LLC | 412,335 | $27,614,000 | 2.18% |
| NBW CAPITAL LLC | 117,831 | $7,891,000 | 1.76% |
| American Trust Investment Advisors, LLC | 52,397 | $3,509,000 | 1.75% |
| River Road Asset Management, LLC | 2,287,055 | $153,164,000 | 1.63% |
| Game Creek Capital, LP | 53,000 | $3,549,000 | 1.47% |
| TEALWOOD ASSET MANAGEMENT INC | 48,835 | $3,270,000 | 1.31% |
| Old West Investment Management, LLC | 39,300 | $2,631,000 | 1.29% |
| MOODY ALDRICH PARTNERS LLC | 133,838 | $8,963,000 | 1.25% |
| REINHART PARTNERS, LLC. | 383,029 | $25,652,000 | 1.23% |
| OAK RIDGE INVESTMENTS LLC | 199,977 | $13,392,000 | 1.13% |