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 | $116,854 | +23.4% | 1,637,294 | +9.0% | 0.44% | +34.4% |
| Q2 2023 | $94,675 | -17.5% | 1,502,543 | -0.4% | 0.33% | -21.4% |
| Q1 2023 | $114,803 | -11.0% | 1,509,179 | -22.6% | 0.42% | -10.2% |
| Q4 2022 | $128,930 | -99.9% | 1,948,750 | -23.4% | 0.46% | -31.8% |
| Q3 2022 | $185,311,000 | +11.6% | 2,545,141 | -4.5% | 0.68% | +15.3% |
| Q2 2022 | $166,007,000 | -28.4% | 2,663,713 | -22.3% | 0.59% | -5.0% |
| Q1 2022 | $231,788,000 | +22.5% | 3,428,378 | +21.3% | 0.62% | +43.4% |
| Q4 2021 | $189,212,000 | +48.7% | 2,825,321 | +22.0% | 0.43% | +41.8% |
| Q3 2021 | $127,207,000 | +26.5% | 2,316,157 | +9.6% | 0.30% | +25.6% |
| Q2 2021 | $100,568,000 | +23.0% | 2,113,665 | +16.0% | 0.24% | +16.3% |
| Q1 2021 | $81,748,000 | +144.5% | 1,822,275 | +41.0% | 0.21% | +82.5% |
| Q3 2019 | $33,433,000 | +15.3% | 1,292,360 | +17.7% | 0.11% | +21.3% |
| Q2 2019 | $28,989,000 | -4.0% | 1,098,066 | -0.3% | 0.09% | -6.9% |
| Q1 2019 | $30,188,000 | +19.8% | 1,101,738 | -3.1% | 0.10% | +9.8% |
| Q4 2018 | $25,191,000 | – | 1,136,766 | – | 0.09% | – |
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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% |