BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 430 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,419 | +0.7% | 160 | -11.1% | 0.00% | 0.0% |
Q2 2023 | $11,342 | -17.2% | 180 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $13,693 | +15.0% | 180 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $11,909 | +32.3% | 180 | +30.4% | 0.00% | 0.0% |
Q3 2022 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $9,000 | +28.6% | 138 | +36.6% | 0.00% | – |
Q4 2021 | $7,000 | -90.8% | 101 | -92.7% | 0.00% | -100.0% |
Q3 2021 | $76,000 | +33.3% | 1,376 | +14.5% | 0.00% | 0.0% |
Q2 2021 | $57,000 | -8.1% | 1,202 | -13.2% | 0.00% | 0.0% |
Q1 2021 | $62,000 | – | 1,385 | – | 0.00% | – |
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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% |