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 | $2,307,821 | +16.7% | 32,336 | +3.0% | 0.00% | +33.3% |
| Q2 2023 | $1,978,387 | -44.2% | 31,398 | -32.6% | 0.00% | -50.0% |
| Q1 2023 | $3,543,037 | +68.5% | 46,576 | +46.5% | 0.01% | +50.0% |
| Q4 2022 | $2,103,226 | -14.3% | 31,790 | -5.7% | 0.00% | -20.0% |
| Q3 2022 | $2,454,000 | +14.9% | 33,695 | -1.6% | 0.01% | +25.0% |
| Q2 2022 | $2,135,000 | -36.2% | 34,254 | -30.8% | 0.00% | -33.3% |
| Q1 2022 | $3,346,000 | -1.6% | 49,491 | -2.5% | 0.01% | +20.0% |
| Q4 2021 | $3,399,000 | +15.6% | 50,751 | -5.2% | 0.01% | -16.7% |
| Q3 2021 | $2,940,000 | +33.9% | 53,523 | +16.1% | 0.01% | +50.0% |
| Q2 2021 | $2,195,000 | +8.5% | 46,100 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $2,023,000 | +23.1% | 45,101 | +2.3% | 0.00% | 0.0% |
| Q4 2020 | $1,643,000 | +2.6% | 44,081 | +14.3% | 0.00% | 0.0% |
| Q3 2020 | $1,602,000 | +158.4% | 38,558 | +131.6% | 0.00% | +100.0% |
| Q2 2020 | $620,000 | +75.1% | 16,649 | +19.6% | 0.00% | +100.0% |
| Q1 2020 | $354,000 | +39.9% | 13,926 | +25.2% | 0.00% | 0.0% |
| Q4 2019 | $253,000 | +18.8% | 11,127 | +34.7% | 0.00% | 0.0% |
| Q3 2019 | $213,000 | +22.4% | 8,261 | +25.6% | 0.00% | – |
| Q2 2019 | $174,000 | -3.3% | 6,575 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $180,000 | +23.3% | 6,575 | 0.0% | 0.00% | – |
| Q4 2018 | $146,000 | – | 6,575 | – | 0.00% | – |
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% |