DEAN INVESTMENT ASSOCIATES, LLC - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 448 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
DEAN INVESTMENT ASSOCIATES, LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$1,635,087
+46.5%
22,910
+29.4%
0.27%
+47.3%
Q2 2023$1,115,781
-19.4%
17,708
-2.7%
0.18%
-17.6%
Q1 2023$1,384,094
-6.0%
18,195
-18.3%
0.22%
-12.0%
Q4 2022$1,473,185
-31.6%
22,267
-24.7%
0.25%
-42.8%
Q3 2022$2,154,000
+14.6%
29,578
-1.9%
0.44%
+19.9%
Q2 2022$1,879,000
-8.8%
30,147
-1.0%
0.37%
-0.8%
Q1 2022$2,060,000
+4.9%
30,464
+3.9%
0.37%
+6.6%
Q4 2021$1,963,000
+2.2%
29,315
-16.2%
0.35%
-4.4%
Q3 2021$1,921,000
+12.1%
34,970
-2.9%
0.36%
+14.6%
Q2 2021$1,713,000
+5.1%
36,002
-0.9%
0.32%
+2.9%
Q1 2021$1,630,000
-33.8%
36,336
-62.4%
0.31%
-41.7%
Q1 2020$2,464,00096,7250.53%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Walter Public Investments Inc. 295,266$19,534,7996.49%
Forge First Asset Management Inc. 156,632$10,361,2074.06%
D. SCOTT NEAL, INC. 112,304$7,430,0333.61%
BW Gestao de Investimentos Ltda. 281,054$18,5952.78%
NWK Group, Inc. 54,409$3,599,6992.65%
River Road Asset Management, LLC 2,327,311$153,974,8962.11%
Castellan Group 44,760$2,961,3222.06%
NBW CAPITAL LLC 115,800$7,661,3281.96%
Junto Capital Management LP 979,484$64,802,6611.84%
Game Creek Capital, LP 47,500$3,142,6001.80%
View complete list of BJS WHSL CLUB HLDGS INC shareholders