BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 390 filers reported holding BWX TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,280,050 | +6.6% | 1,884,236 | +1.8% | 0.01% | +9.1% |
| Q2 2023 | $132,516,987 | -47.9% | 1,851,572 | -54.1% | 0.01% | -8.3% |
| Q1 2023 | $254,236,338 | +117.4% | 4,032,936 | +100.3% | 0.01% | 0.0% |
| Q4 2022 | $116,964,529 | +20.4% | 2,013,852 | +4.4% | 0.01% | +20.0% |
| Q3 2022 | $97,149,000 | -3.8% | 1,928,709 | +5.2% | 0.01% | 0.0% |
| Q2 2022 | $101,007,000 | +1.4% | 1,833,501 | -0.8% | 0.01% | +25.0% |
| Q1 2022 | $99,589,000 | -18.8% | 1,849,039 | -27.8% | 0.01% | -11.1% |
| Q4 2021 | $122,696,000 | -20.9% | 2,562,571 | -11.0% | 0.01% | -25.0% |
| Q3 2021 | $155,030,000 | -9.1% | 2,878,371 | -1.9% | 0.01% | -7.7% |
| Q2 2021 | $170,467,000 | -12.1% | 2,933,015 | -0.2% | 0.01% | -23.5% |
| Q1 2021 | $193,851,000 | +57.7% | 2,939,799 | +44.1% | 0.02% | +54.5% |
| Q4 2020 | $122,959,000 | -12.3% | 2,039,803 | -18.1% | 0.01% | -21.4% |
| Q3 2020 | $140,243,000 | -15.3% | 2,490,548 | -14.8% | 0.01% | -22.2% |
| Q2 2020 | $165,643,000 | +53.6% | 2,924,472 | +32.1% | 0.02% | +20.0% |
| Q1 2020 | $107,829,000 | +57.6% | 2,213,680 | +100.9% | 0.02% | +87.5% |
| Q4 2019 | $68,410,000 | +54.2% | 1,101,963 | +42.1% | 0.01% | +60.0% |
| Q3 2019 | $44,376,000 | +9.8% | 775,657 | -0.0% | 0.01% | 0.0% |
| Q2 2019 | $40,418,000 | +53.0% | 775,774 | +45.6% | 0.01% | +66.7% |
| Q1 2019 | $26,424,000 | -42.5% | 532,961 | -55.7% | 0.00% | -50.0% |
| Q4 2018 | $45,965,000 | +8.3% | 1,202,335 | +77.1% | 0.01% | +20.0% |
| Q3 2018 | $42,456,000 | +1.0% | 678,862 | +0.7% | 0.01% | 0.0% |
| Q2 2018 | $42,025,000 | +1.7% | 674,342 | +3.7% | 0.01% | 0.0% |
| Q1 2018 | $41,309,000 | -15.9% | 650,224 | -19.9% | 0.01% | -16.7% |
| Q4 2017 | $49,114,000 | +3.4% | 811,937 | -4.2% | 0.01% | 0.0% |
| Q3 2017 | $47,484,000 | -17.2% | 847,622 | -28.0% | 0.01% | -14.3% |
| Q2 2017 | $57,365,000 | -6.9% | 1,176,727 | -9.1% | 0.01% | -12.5% |
| Q1 2017 | $61,647,000 | -28.7% | 1,295,101 | -40.5% | 0.01% | -33.3% |
| Q4 2016 | $86,445,000 | -17.3% | 2,177,453 | -20.1% | 0.01% | -14.3% |
| Q3 2016 | $104,579,000 | -54.9% | 2,725,553 | -58.0% | 0.01% | -56.2% |
| Q2 2016 | $232,125,000 | -38.4% | 6,489,383 | -42.2% | 0.03% | -38.5% |
| Q1 2016 | $377,059,000 | -22.2% | 11,235,351 | -26.3% | 0.05% | -20.0% |
| Q4 2015 | $484,437,000 | +14.0% | 15,248,253 | -5.4% | 0.06% | +8.3% |
| Q3 2015 | $424,973,000 | +634.8% | 16,121,851 | +552.3% | 0.06% | +757.1% |
| Q2 2015 | $57,833,000 | – | 2,471,482 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 585,000 | $43,863,300 | 5.56% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 123,441 | $9,255,606 | 5.25% |
| Bayberry Capital Partners LP | 266,000 | $19,944,680 | 4.89% |
| SNYDER CAPITAL MANAGEMENT L P | 2,775,864 | $208,134,283 | 4.70% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,355,612 | $101,643,767 | 4.36% |
| DECADE RENEWABLE PARTNERS LP | 85,000 | $6,373,300 | 3.86% |
| Chescapmanager LLC | 305,909 | $22,937,057 | 2.92% |
| OAK FAMILY ADVISORS, LLC | 71,696 | $5,375,766 | 2.54% |
| ZWJ INVESTMENT COUNSEL INC | 553,673 | $41,514,426 | 2.30% |
| American Trust Investment Advisors, LLC | 52,273 | $3,919,430 | 2.16% |