BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 327 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,105,064 | +16.5% | 1,150,334 | +2.8% | 0.03% | +22.7% |
| Q2 2023 | $70,476,990 | -16.0% | 1,118,537 | +1.4% | 0.02% | -21.4% |
| Q1 2023 | $83,906,262 | +91929.7% | 1,103,104 | -20.0% | 0.03% | +3.7% |
| Q4 2022 | $91,173 | -99.9% | 1,378,115 | -18.0% | 0.03% | -42.6% |
| Q3 2022 | $122,398,000 | +12.6% | 1,680,925 | -3.6% | 0.05% | +20.5% |
| Q2 2022 | $108,710,000 | -4.5% | 1,744,369 | +3.6% | 0.04% | +11.4% |
| Q1 2022 | $113,821,000 | -0.4% | 1,683,533 | -1.4% | 0.04% | 0.0% |
| Q4 2021 | $114,290,000 | +22.3% | 1,706,628 | +0.3% | 0.04% | +16.7% |
| Q3 2021 | $93,438,000 | +19.0% | 1,701,082 | +3.1% | 0.03% | +20.0% |
| Q2 2021 | $78,499,000 | +2.5% | 1,649,861 | -3.4% | 0.02% | 0.0% |
| Q1 2021 | $76,586,000 | +18.3% | 1,707,209 | -1.7% | 0.02% | +8.7% |
| Q4 2020 | $64,734,000 | -7.8% | 1,736,302 | +2.8% | 0.02% | -23.3% |
| Q3 2020 | $70,195,000 | +10.7% | 1,689,598 | -0.7% | 0.03% | +7.1% |
| Q2 2020 | $63,397,000 | +50.9% | 1,700,917 | +3.1% | 0.03% | +27.3% |
| Q1 2020 | $42,001,000 | +14.2% | 1,649,028 | +1.9% | 0.02% | +69.2% |
| Q4 2019 | $36,792,000 | -2.2% | 1,617,916 | +11.3% | 0.01% | -13.3% |
| Q3 2019 | $37,614,000 | +19.5% | 1,453,990 | +21.9% | 0.02% | +25.0% |
| Q2 2019 | $31,486,000 | +182.4% | 1,192,610 | +193.1% | 0.01% | +200.0% |
| Q1 2019 | $11,150,000 | – | 406,956 | – | 0.00% | – |
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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% |