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 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
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 2021
NameSharesValueWeighting ↓
Redwood Investments, LLC 412,335$27,614,0002.18%
NBW CAPITAL LLC 117,831$7,891,0001.76%
American Trust Investment Advisors, LLC 52,397$3,509,0001.75%
River Road Asset Management, LLC 2,287,055$153,164,0001.63%
Game Creek Capital, LP 53,000$3,549,0001.47%
TEALWOOD ASSET MANAGEMENT INC 48,835$3,270,0001.31%
Old West Investment Management, LLC 39,300$2,631,0001.29%
MOODY ALDRICH PARTNERS LLC 133,838$8,963,0001.25%
REINHART PARTNERS, LLC. 383,029$25,652,0001.23%
OAK RIDGE INVESTMENTS LLC 199,977$13,392,0001.13%
View complete list of BJS WHSL CLUB HLDGS INC shareholders