BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 468 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $59,125,000 | – | 2,500,000 | – | 0.01% | – |
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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% |