BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 327 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $120,500,156 | +56.6% | 1,688,394 | +38.3% | 0.04% | +66.7% |
Q2 2023 | $76,923,804 | +21.3% | 1,220,819 | +46.3% | 0.02% | +14.3% |
Q1 2023 | $63,394,760 | +28.4% | 834,394 | +11.8% | 0.02% | +23.5% |
Q4 2022 | $49,368,000 | -55.4% | 746,199 | -50.9% | 0.02% | -58.5% |
Q3 2022 | $110,743,000 | -15.6% | 1,521,012 | -27.7% | 0.04% | -10.9% |
Q2 2022 | $131,159,000 | -26.4% | 2,104,600 | -20.2% | 0.05% | -13.2% |
Q1 2022 | $178,255,000 | -1.2% | 2,636,550 | -2.1% | 0.05% | +6.0% |
Q4 2021 | $180,406,000 | +21.6% | 2,693,770 | -0.3% | 0.05% | +6.4% |
Q3 2021 | $148,394,000 | +23.0% | 2,702,601 | +6.6% | 0.05% | +27.0% |
Q2 2021 | $120,624,000 | -1.8% | 2,535,120 | -7.4% | 0.04% | -9.8% |
Q1 2021 | $122,816,000 | +65.5% | 2,737,781 | +37.6% | 0.04% | +57.7% |
Q4 2020 | $74,191,000 | -10.2% | 1,989,987 | +0.1% | 0.03% | -23.5% |
Q3 2020 | $82,594,000 | +53.5% | 1,987,924 | +37.7% | 0.03% | +47.8% |
Q2 2020 | $53,796,000 | -9.4% | 1,443,415 | -38.1% | 0.02% | -25.8% |
Q1 2020 | $59,378,000 | -45.8% | 2,331,027 | -51.6% | 0.03% | -32.6% |
Q4 2019 | $109,536,000 | +28.1% | 4,816,820 | +45.7% | 0.05% | +21.1% |
Q3 2019 | $85,525,000 | +13.3% | 3,305,946 | +15.6% | 0.04% | +11.8% |
Q2 2019 | $75,481,000 | +31.9% | 2,859,133 | +36.9% | 0.03% | +30.8% |
Q1 2019 | $57,230,000 | +4.4% | 2,088,733 | -15.5% | 0.03% | -3.7% |
Q4 2018 | $54,795,000 | -5.4% | 2,471,929 | +14.7% | 0.03% | +35.0% |
Q3 2018 | $57,912,000 | +80.2% | 2,154,514 | +58.5% | 0.02% | +42.9% |
Q2 2018 | $32,137,000 | – | 1,359,164 | – | 0.01% | – |
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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% |