BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 381 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,909 | -44.6% | 26,754 | -51.1% | 0.01% | -43.5% |
| Q2 2023 | $3,446 | -23.9% | 54,690 | -8.1% | 0.02% | -23.3% |
| Q1 2023 | $4,527 | +24.8% | 59,514 | +8.6% | 0.03% | +15.4% |
| Q4 2022 | $3,626 | -99.9% | 54,800 | -11.0% | 0.03% | -21.2% |
| Q3 2022 | $4,485,000 | +225.5% | 61,602 | +178.5% | 0.03% | +266.7% |
| Q2 2022 | $1,378,000 | -32.4% | 22,118 | -26.6% | 0.01% | -10.0% |
| Q1 2022 | $2,037,000 | +13.5% | 30,135 | +12.4% | 0.01% | +25.0% |
| Q4 2021 | $1,795,000 | +47.7% | 26,801 | +21.2% | 0.01% | +14.3% |
| Q3 2021 | $1,215,000 | +41.0% | 22,122 | +22.2% | 0.01% | +40.0% |
| Q2 2021 | $862,000 | +24.6% | 18,107 | +17.4% | 0.01% | +25.0% |
| Q1 2021 | $692,000 | +47.2% | 15,418 | +22.4% | 0.00% | +33.3% |
| Q4 2020 | $470,000 | -74.3% | 12,596 | -71.4% | 0.00% | -75.0% |
| Q3 2020 | $1,832,000 | – | 44,092 | – | 0.01% | – |
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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% |