FIL Ltd - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 454 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
FIL Ltd ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q2 2024$140,586,075
+19.6%
1,600,479
+3.0%
0.14%
+18.8%
Q1 2024$117,502,758
+18.9%
1,553,242
+4.8%
0.12%
+12.5%
Q4 2023$98,818,517
-12.5%
1,482,426
-6.3%
0.10%
-21.8%
Q3 2023$112,934,318
+14.7%
1,582,378
+1.3%
0.13%
+19.8%
Q2 2023$98,455,331
-24.3%
1,562,535
-8.6%
0.11%
-25.5%
Q1 2023$130,091,187
+39.4%
1,710,151
+21.2%
0.15%
+33.0%
Q4 2022$93,344,152
+41.6%
1,410,885
+55.8%
0.11%
+31.8%
Q3 2022$65,933,000
+19.8%
905,549
+2.5%
0.08%
+30.8%
Q2 2022$55,032,000
-38.4%
883,067
-33.2%
0.06%
-29.3%
Q1 2022$89,354,000
+72.3%
1,321,610
+70.7%
0.09%
+73.6%
Q4 2021$51,859,000
+20.6%
774,354
-1.1%
0.05%
+10.4%
Q3 2021$42,988,000
+15363.3%
782,746
+13280.3%
0.05%
Q2 2021$278,000
-32.9%
5,850
-36.7%
0.00%
Q1 2021$414,000
+1492.3%
9,238
+1219.7%
0.00%
Q4 2020$26,000
-43.5%
700
-36.4%
0.00%
Q3 2020$46,000
+21.1%
1,100
+7.1%
0.00%
Q2 2020$38,000
+46.2%
1,0270.0%0.00%
Q1 2020$26,000
+62.5%
1,027
+44.2%
0.00%
Q4 2019$16,0007120.00%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 1,489,215$33,865,0007.16%
SIRIOS CAPITAL MANAGEMENT L P 2,918,698$66,371,0004.27%
TEALWOOD ASSET MANAGEMENT INC 102,601$2,333,0000.97%
River Road Asset Management, LLC 2,542,691$57,821,0000.91%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 9,485,284$215,695,0000.86%
NBW CAPITAL LLC 127,355$2,896,0000.82%
Penn Capital Management Company, LLC 316,849$7,205,0000.76%
TimesSquare Capital Management, LLC 3,215,250$73,115,0000.65%
ARMISTICE CAPITAL, LLC 475,746$10,818,0000.62%
EMINENCE CAPITAL, LP 2,014,433$45,808,0000.52%
View complete list of BJS WHSL CLUB HLDGS INC shareholders