BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 322 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investments, LLC | 412,335 | $27,614,000 | 2.18% |
| NBW CAPITAL LLC | 117,831 | $7,891,000 | 1.76% |
| American Trust Investment Advisors, LLC | 52,397 | $3,509,000 | 1.75% |
| River Road Asset Management, LLC | 2,287,055 | $153,164,000 | 1.63% |
| Game Creek Capital, LP | 53,000 | $3,549,000 | 1.47% |
| TEALWOOD ASSET MANAGEMENT INC | 48,835 | $3,270,000 | 1.31% |
| Old West Investment Management, LLC | 39,300 | $2,631,000 | 1.29% |
| MOODY ALDRICH PARTNERS LLC | 133,838 | $8,963,000 | 1.25% |
| REINHART PARTNERS, LLC. | 383,029 | $25,652,000 | 1.23% |
| OAK RIDGE INVESTMENTS LLC | 199,977 | $13,392,000 | 1.13% |