US BANCORP \DE\ - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 267 filers reported holding BWX TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of BWX TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$2,242,926
-30.4%
29,913
-33.6%
0.00%
-20.0%
Q2 2023$3,222,081
+8.0%
45,020
-4.8%
0.01%0.0%
Q1 2023$2,982,358
-10.1%
47,309
-17.2%
0.01%
-16.7%
Q4 2022$3,319,040
+14.6%
57,146
-0.6%
0.01%0.0%
Q3 2022$2,896,000
+916.1%
57,499
+1010.0%
0.01%
+500.0%
Q2 2022$285,000
+22.8%
5,180
+19.8%
0.00%
Q1 2022$232,0000.0%4,324
-10.3%
0.00%
Q4 2021$232,000
-14.1%
4,823
-4.1%
0.00%
-100.0%
Q3 2021$270,000
-14.3%
5,028
-7.4%
0.00%0.0%
Q2 2021$315,000
-40.9%
5,430
-32.7%
0.00%0.0%
Q1 2021$533,000
+6.4%
8,074
-3.0%
0.00%0.0%
Q4 2020$501,000
+1.6%
8,328
-5.0%
0.00%0.0%
Q3 2020$493,000
-40.5%
8,763
-40.0%
0.00%
-50.0%
Q2 2020$828,000
+3.8%
14,609
-10.8%
0.00%0.0%
Q1 2020$798,000
-65.4%
16,374
-56.0%
0.00%
-66.7%
Q4 2019$2,308,000
-0.1%
37,173
-8.0%
0.01%0.0%
Q3 2019$2,311,000
+11.8%
40,417
+1.8%
0.01%0.0%
Q2 2019$2,068,000
+3.5%
39,687
-1.6%
0.01%0.0%
Q1 2019$1,999,000
+45.9%
40,324
+12.5%
0.01%
+50.0%
Q4 2018$1,370,000
-44.8%
35,829
-9.8%
0.00%
-42.9%
Q3 2018$2,484,000
+5.7%
39,715
+5.4%
0.01%0.0%
Q2 2018$2,349,000
+7.8%
37,681
+9.9%
0.01%0.0%
Q1 2018$2,180,000
+23.4%
34,295
+17.5%
0.01%
+40.0%
Q4 2017$1,766,000
+93.6%
29,187
+79.3%
0.01%
+66.7%
Q3 2017$912,000
+360.6%
16,274
+302.3%
0.00%
+200.0%
Q2 2017$198,000
+230.0%
4,045
+218.0%
0.00%
Q1 2017$60,000
-87.9%
1,272
-89.8%
0.00%
-100.0%
Q4 2016$494,000
-17.8%
12,428
-20.6%
0.00%0.0%
Q3 2016$601,000
-12.3%
15,652
-18.3%
0.00%
-33.3%
Q2 2016$685,000
-9.2%
19,151
-14.7%
0.00%0.0%
Q1 2016$754,000
+625.0%
22,461
+586.7%
0.00%
Q4 2015$104,000
+333.3%
3,271
+246.1%
0.00%
Q3 2015$24,0009450.00%
Other shareholders
BWX TECHNOLOGIES INC shareholders Q3 2021
NameSharesValueWeighting ↓
Blue Harbour Group 10,561,086$335,526,00010.74%
Hatteras Investment Partners, LP 94,151$2,991,0003.91%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,058,722$65,406,0003.78%
Nebula Capital Management, LP 170,800$5,426,0003.44%
KESTREL INVESTMENT MANAGEMENT CORP 270,375$8,590,0003.44%
SHAPIRO CAPITAL MANAGEMENT LLC 3,158,016$100,330,168,0002.93%
Electron Capital Partners, LLC 246,394$7,828,0002.86%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 334,054$10,613,0002.82%
Breithorn Capital Management 121,654$3,865,0002.62%
KIRR MARBACH & CO LLC /IN/ 349,270$11,096,0002.21%
View complete list of BWX TECHNOLOGIES INC shareholders