BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 448 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,539,817 | +5.8% | 189,713 | -6.6% | 0.09% | +12.8% |
| Q2 2023 | $12,799,410 | -19.0% | 203,133 | -2.3% | 0.08% | -25.0% |
| Q1 2023 | $15,809,780 | +13.4% | 207,832 | -1.4% | 0.10% | +7.2% |
| Q4 2022 | $13,944,940 | -10.4% | 210,776 | -1.4% | 0.10% | -14.2% |
| Q3 2022 | $15,563,000 | +11.8% | 213,751 | -4.3% | 0.11% | +20.2% |
| Q2 2022 | $13,917,000 | -30.7% | 223,318 | -24.8% | 0.09% | -14.5% |
| Q1 2022 | $20,078,000 | -0.8% | 296,969 | -1.8% | 0.11% | +8.9% |
| Q4 2021 | $20,245,000 | +19.0% | 302,298 | -2.4% | 0.10% | +11.0% |
| Q3 2021 | $17,008,000 | +12.2% | 309,680 | -2.8% | 0.09% | +78.4% |
| Q2 2021 | $15,164,000 | +3.4% | 318,713 | -2.5% | 0.05% | 0.0% |
| Q1 2021 | $14,668,000 | +20.9% | 326,966 | +0.4% | 0.05% | +13.3% |
| Q4 2020 | $12,136,000 | -12.3% | 325,545 | -2.2% | 0.04% | -31.8% |
| Q3 2020 | $13,834,000 | +18.7% | 332,940 | +6.5% | 0.07% | +17.9% |
| Q2 2020 | $11,652,000 | +51.3% | 312,632 | +3.4% | 0.06% | +33.3% |
| Q1 2020 | $7,700,000 | +11.5% | 302,307 | -0.5% | 0.04% | +55.6% |
| Q4 2019 | $6,907,000 | +278.9% | 303,731 | +331.1% | 0.03% | +285.7% |
| Q3 2019 | $1,823,000 | -4.2% | 70,463 | -2.3% | 0.01% | 0.0% |
| Q2 2019 | $1,903,000 | -14.7% | 72,098 | -11.4% | 0.01% | -12.5% |
| Q1 2019 | $2,230,000 | +110.0% | 81,375 | +69.8% | 0.01% | +100.0% |
| Q4 2018 | $1,062,000 | +37.4% | 47,918 | +65.9% | 0.00% | +33.3% |
| Q3 2018 | $773,000 | – | 28,878 | – | 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% |