BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 148 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2018. The put-call ratio across all filers is 2.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,287 | -28.5% | 46,066 | -36.8% | 0.03% | -25.0% |
Q2 2023 | $4,594 | +17.1% | 72,916 | +41.4% | 0.04% | +12.8% |
Q1 2023 | $3,923 | +113.0% | 51,570 | +85.2% | 0.04% | +105.3% |
Q4 2022 | $1,842 | -99.9% | 27,842 | +18.7% | 0.02% | -5.0% |
Q3 2022 | $1,708,000 | +20.9% | 23,455 | +12.2% | 0.02% | +42.9% |
Q1 2022 | $1,413,000 | -5.0% | 20,900 | -5.9% | 0.01% | +7.7% |
Q4 2021 | $1,487,000 | +22.0% | 22,200 | 0.0% | 0.01% | +18.2% |
Q3 2021 | $1,219,000 | +15.4% | 22,200 | 0.0% | 0.01% | +10.0% |
Q2 2021 | $1,056,000 | +6.0% | 22,200 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $996,000 | +9.9% | 22,200 | -8.6% | 0.01% | +11.1% |
Q4 2020 | $906,000 | -0.4% | 24,300 | +11.0% | 0.01% | -10.0% |
Q3 2020 | $910,000 | +11.5% | 21,900 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $816,000 | +65.2% | 21,900 | +12.9% | 0.01% | +42.9% |
Q1 2020 | $494,000 | +2.5% | 19,400 | -8.5% | 0.01% | +40.0% |
Q4 2019 | $482,000 | +209.0% | 21,200 | +221.2% | 0.01% | +150.0% |
Q2 2018 | $156,000 | – | 6,600 | – | 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% |