BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 298 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Walter Public Investments Inc. | 296,307 | $21,574,000 | 7.57% |
D. SCOTT NEAL, INC. | 111,589 | $8,125,000 | 3.42% |
NWK Group, Inc. | 54,028 | $3,934,000 | 3.04% |
O'Neil Global Advisors, Inc. | 10,405 | $758,000 | 3.00% |
Redwood Investments, LLC | 278,090 | $20,248,000 | 2.72% |
Castellan Group | 44,780 | $3,260,000 | 2.53% |
River Road Asset Management, LLC | 2,214,134 | $161,211,000 | 2.40% |
NBW CAPITAL LLC | 114,920 | $8,367,000 | 2.24% |
BW Gestao de Investimentos Ltda. | 131,054 | $9,542,000 | 2.23% |
Game Creek Capital, LP | 47,500 | $3,458,000 | 2.10% |