BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 430 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 606,700 | 0.0% | 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 | $2,297,000 | – | 87,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walter Public Investments Inc. | 295,266 | $19,534,799 | 6.49% |
Forge First Asset Management Inc. | 156,632 | $10,361,207 | 4.06% |
D. SCOTT NEAL, INC. | 112,304 | $7,430,033 | 3.61% |
BW Gestao de Investimentos Ltda. | 281,054 | $18,595 | 2.78% |
NWK Group, Inc. | 54,409 | $3,599,699 | 2.65% |
River Road Asset Management, LLC | 2,327,311 | $153,974,896 | 2.11% |
Castellan Group | 44,760 | $2,961,322 | 2.06% |
NBW CAPITAL LLC | 115,800 | $7,661,328 | 1.96% |
Junto Capital Management LP | 979,484 | $64,802,661 | 1.84% |
Game Creek Capital, LP | 47,500 | $3,142,600 | 1.80% |