PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$40,122
-34.2%
562,155
-41.9%
0.01%
-25.0%
Q2 2023$60,947
-17.1%
967,243
+0.1%
0.01%
-27.3%
Q1 2023$73,529
+1.0%
966,593
-12.1%
0.01%
-8.3%
Q4 2022$72,791
-99.9%
1,100,232
-35.1%
0.01%
-40.0%
Q3 2022$123,431,000
+14.1%
1,695,242
-2.3%
0.02%
+42.9%
Q2 2022$108,161,000
-8.0%
1,735,575
-0.2%
0.01%
+16.7%
Q1 2022$117,610,000
+10.4%
1,739,539
+9.4%
0.01%
+20.0%
Q4 2021$106,502,000
+119.2%
1,590,299
+79.8%
0.01%
+100.0%
Q3 2021$48,586,000
+1135.0%
884,663
+970.0%
0.01%
Q2 2021$3,934,000
-1.8%
82,677
-7.5%
0.00%
Q1 2021$4,008,000
+46.2%
89,354
+21.5%
0.00%
Q4 2020$2,741,000
-9.7%
73,536
+0.6%
0.00%
Q3 2020$3,036,000
+26.1%
73,066
+13.1%
0.00%
Q2 2020$2,407,000
+70.3%
64,584
+16.4%
0.00%
Q1 2020$1,413,000
-5.0%
55,490
-15.1%
0.00%
Q4 2019$1,487,000
-66.6%
65,378
-62.0%
0.00%
-100.0%
Q3 2019$4,446,000
-84.2%
171,843
-83.9%
0.00%
-75.0%
Q2 2019$28,123,000
-0.9%
1,065,258
+2.8%
0.00%0.0%
Q1 2019$28,383,000
+22.1%
1,035,879
-1.3%
0.00%0.0%
Q4 2018$23,249,000
-17.1%
1,049,126
+0.1%
0.00%0.0%
Q3 2018$28,059,000
-52.5%
1,047,765
-58.1%
0.00%
-55.6%
Q2 2018$59,125,0002,500,0000.01%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q4 2020
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