NEW YORK STATE COMMON RETIREMENT FUND - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 380 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$9,284
-5.8%
130,076
-16.8%
0.01%0.0%
Q2 2023$9,853
-30.0%
156,373
-15.5%
0.01%
-31.6%
Q1 2023$14,085
+23.0%
185,158
+7.0%
0.02%
+18.8%
Q4 2022$11,448
-99.9%
173,031
-30.3%
0.02%
-38.5%
Q3 2022$18,081,000
+32.0%
248,338
+13.0%
0.03%
+44.4%
Q2 2022$13,694,000
+106.9%
219,732
+124.4%
0.02%
+157.1%
Q1 2022$6,619,000
-50.4%
97,900
-50.9%
0.01%
-46.2%
Q4 2021$13,344,000
+13.8%
199,258
-6.7%
0.01%0.0%
Q3 2021$11,730,000
-12.1%
213,583
-23.8%
0.01%
-7.1%
Q2 2021$13,344,000
+23.2%
280,458
+16.1%
0.01%
+16.7%
Q1 2021$10,834,000
+11.8%
241,513
-7.1%
0.01%
+9.1%
Q4 2020$9,693,000
-3.1%
259,992
+7.9%
0.01%
-8.3%
Q3 2020$10,007,000
-3.6%
240,854
-13.6%
0.01%
-7.7%
Q2 2020$10,386,000
+32.2%
278,677
-9.7%
0.01%
+8.3%
Q1 2020$7,859,000
-3.4%
308,548
-13.8%
0.01%
+20.0%
Q4 2019$8,137,000
-41.3%
357,839
-33.2%
0.01%
-44.4%
Q3 2019$13,867,000
+45.1%
536,014
+48.0%
0.02%
+50.0%
Q2 2019$9,560,000
+5.5%
362,103
+9.5%
0.01%0.0%
Q1 2019$9,061,000
+48.6%
330,698
+20.2%
0.01%
+33.3%
Q4 2018$6,096,000
+37.7%
275,100
+66.4%
0.01%
+80.0%
Q3 2018$4,428,000
+86.6%
165,345
+64.8%
0.01%
+66.7%
Q2 2018$2,373,000100,3470.00%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Leonard Green & Partners, L.P. 18,727,024$513,120,00048.73%
SIRIOS CAPITAL MANAGEMENT L P 3,676,904$100,748,0006.11%
Simcoe Capital Management, LLC 837,640$22,952,0005.77%
Amtrust Financial Services, Inc. 132,000$3,617,0003.17%
Lisanti Capital Growth, LLC 199,055$5,454,0001.93%
CAERUS INVESTORS, LLC 127,500$3,494,0001.91%
Shellback Capital, LP 558,498$15,303,0001.82%
Timpani Capital Management LLC 108,889$2,984,0001.43%
TEALWOOD ASSET MANAGEMENT INC 109,321$2,995,0001.27%
Penn Capital Management Company, LLC 412,468$11,302,0001.09%
View complete list of BJS WHSL CLUB HLDGS INC shareholders