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 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
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 Q2 2022
NameSharesValueWeighting ↓
Walter Public Investments Inc. 295,266$19,534,7996.49%
Forge First Asset Management Inc. 156,632$10,361,2074.06%
D. SCOTT NEAL, INC. 112,304$7,430,0333.61%
BW Gestao de Investimentos Ltda. 281,054$18,5952.78%
NWK Group, Inc. 54,409$3,599,6992.65%
River Road Asset Management, LLC 2,327,311$153,974,8962.11%
Castellan Group 44,760$2,961,3222.06%
NBW CAPITAL LLC 115,800$7,661,3281.96%
Junto Capital Management LP 979,484$64,802,6611.84%
Game Creek Capital, LP 47,500$3,142,6001.80%
View complete list of BJS WHSL CLUB HLDGS INC shareholders