BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 327 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,761,750 | +14.9% | 346,949 | +1.4% | 0.01% | +28.6% |
Q2 2023 | $21,554,711 | -15.9% | 342,084 | +1.5% | 0.01% | -22.2% |
Q1 2023 | $25,645,099 | +18.1% | 337,125 | +2.7% | 0.01% | +12.5% |
Q4 2022 | $21,713,447 | -26.1% | 328,196 | -18.7% | 0.01% | -27.3% |
Q3 2022 | $29,397,000 | +43.8% | 403,752 | +23.1% | 0.01% | +57.1% |
Q2 2022 | $20,446,000 | -10.9% | 328,086 | -3.4% | 0.01% | 0.0% |
Q1 2022 | $22,958,000 | +3.6% | 339,568 | +2.6% | 0.01% | 0.0% |
Q4 2021 | $22,166,000 | +24.2% | 330,987 | +1.9% | 0.01% | +16.7% |
Q3 2021 | $17,840,000 | +10.2% | 324,844 | -4.6% | 0.01% | +20.0% |
Q2 2021 | $16,196,000 | -3.4% | 340,391 | -8.9% | 0.01% | -16.7% |
Q1 2021 | $16,764,000 | +21.0% | 373,681 | +0.6% | 0.01% | +20.0% |
Q4 2020 | $13,854,000 | -10.3% | 371,608 | -0.1% | 0.01% | -28.6% |
Q3 2020 | $15,450,000 | +12.5% | 371,837 | +0.9% | 0.01% | 0.0% |
Q2 2020 | $13,736,000 | +157.4% | 368,575 | +75.9% | 0.01% | +133.3% |
Q1 2020 | $5,337,000 | +27.5% | 209,532 | +13.8% | 0.00% | +50.0% |
Q4 2019 | $4,186,000 | +63.7% | 184,098 | +86.3% | 0.00% | +100.0% |
Q3 2019 | $2,557,000 | +28.4% | 98,817 | +31.0% | 0.00% | 0.0% |
Q2 2019 | $1,991,000 | +21.6% | 75,423 | +26.1% | 0.00% | 0.0% |
Q1 2019 | $1,638,000 | +80.8% | 59,801 | +46.3% | 0.00% | 0.0% |
Q4 2018 | $906,000 | -60.6% | 40,878 | -52.4% | 0.00% | -50.0% |
Q3 2018 | $2,298,000 | +391.0% | 85,793 | +329.0% | 0.00% | – |
Q2 2018 | $468,000 | – | 20,000 | – | 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% |