PRIMECAP MANAGEMENT CO/CA/ - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 331 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$62,755,641
+22.1%
879,300
+7.8%
0.05%
+23.3%
Q2 2023$51,416,160
-16.2%
816,000
+1.2%
0.04%
-18.9%
Q1 2023$61,350,455
+28.4%
806,500
+11.7%
0.05%
+20.5%
Q4 2022$47,767,520
-13.8%
722,000
-5.2%
0.04%
-18.5%
Q3 2022$55,431,000
+16.4%
761,310
-0.4%
0.05%
+25.6%
Q2 2022$47,612,000
-8.4%
763,990
-0.6%
0.04%
+10.3%
Q1 2022$51,985,000
-0.2%
768,900
-1.2%
0.04%
+8.3%
Q4 2021$52,103,000
+15.4%
778,000
-5.4%
0.04%
+12.5%
Q3 2021$45,161,000
+12.2%
822,300
-2.8%
0.03%
+18.5%
Q2 2021$40,238,000
+6.0%
845,700
-0.0%
0.03%
+3.8%
Q1 2021$37,953,000
+89.7%
846,040
+57.7%
0.03%
+73.3%
Q4 2020$20,002,000
-13.6%
536,540
-3.7%
0.02%
-21.1%
Q3 2020$23,152,000
+2.4%
557,200
-8.2%
0.02%0.0%
Q2 2020$22,612,000
+46.3%
606,7000.0%0.02%
+26.7%
Q1 2020$15,453,000
+292.8%
606,700
+250.7%
0.02%
+400.0%
Q4 2019$3,934,000
+56.8%
173,000
+78.4%
0.00%
+50.0%
Q3 2019$2,509,000
+9.2%
97,000
+11.5%
0.00%0.0%
Q2 2019$2,297,00087,0000.00%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Leonard Green & Partners, L.P. 18,727,024$513,120,00048.73%
SIRIOS CAPITAL MANAGEMENT L P 3,676,904$100,748,0006.11%
Simcoe Capital Management, LLC 837,640$22,952,0005.77%
Amtrust Financial Services, Inc. 132,000$3,617,0003.17%
Lisanti Capital Growth, LLC 199,055$5,454,0001.93%
CAERUS INVESTORS, LLC 127,500$3,494,0001.91%
Shellback Capital, LP 558,498$15,303,0001.82%
Timpani Capital Management LLC 108,889$2,984,0001.43%
TEALWOOD ASSET MANAGEMENT INC 109,321$2,995,0001.27%
Penn Capital Management Company, LLC 412,468$11,302,0001.09%
View complete list of BJS WHSL CLUB HLDGS INC shareholders