BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 322 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,673,528 | -30.9% | 177,575 | -39.0% | 0.07% | -22.3% |
| Q2 2023 | $18,351,347 | -27.3% | 291,245 | -12.2% | 0.09% | -30.4% |
| Q1 2023 | $25,226,562 | -2.5% | 331,623 | -15.2% | 0.14% | -3.6% |
| Q4 2022 | $25,868,560 | -33.7% | 391,000 | -27.0% | 0.14% | -29.3% |
| Q3 2022 | $39,002,000 | +17.6% | 535,670 | +0.7% | 0.20% | +27.7% |
| Q2 2022 | $33,160,000 | +95.8% | 532,097 | +112.4% | 0.16% | +187.0% |
| Q1 2022 | $16,934,000 | +0.4% | 250,469 | -0.6% | 0.05% | +28.6% |
| Q4 2021 | $16,872,000 | +17.8% | 251,930 | -3.4% | 0.04% | +23.5% |
| Q3 2021 | $14,326,000 | +17.3% | 260,859 | +1.6% | 0.03% | +17.2% |
| Q2 2021 | $12,218,000 | +4.8% | 256,793 | -1.1% | 0.03% | -3.3% |
| Q1 2021 | $11,654,000 | +37.0% | 259,775 | +13.8% | 0.03% | +36.4% |
| Q4 2020 | $8,509,000 | -16.2% | 228,256 | -6.6% | 0.02% | -24.1% |
| Q3 2020 | $10,151,000 | +11.6% | 244,312 | +0.1% | 0.03% | -3.3% |
| Q2 2020 | $9,094,000 | -17.9% | 243,992 | -43.9% | 0.03% | +25.0% |
| Q1 2020 | $11,078,000 | +141.0% | 434,982 | +115.2% | 0.02% | +41.2% |
| Q4 2019 | $4,596,000 | -80.6% | 202,108 | -77.9% | 0.02% | -81.7% |
| Q3 2019 | $23,706,000 | -53.3% | 916,342 | -52.4% | 0.09% | -52.3% |
| Q2 2019 | $50,801,000 | -23.5% | 1,924,299 | -20.6% | 0.20% | -26.1% |
| Q1 2019 | $66,373,000 | +188.9% | 2,422,384 | +133.7% | 0.26% | +149.1% |
| Q4 2018 | $22,971,000 | -52.9% | 1,036,620 | -43.1% | 0.11% | -42.1% |
| Q3 2018 | $48,805,000 | +569.3% | 1,822,457 | +491.1% | 0.18% | +490.3% |
| Q2 2018 | $7,292,000 | – | 308,326 | – | 0.03% | – |
Download | ||||||
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% |