BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 331 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,498 | +13.3% | 161,108 | 0.0% | 1.35% | +17.9% |
Q2 2023 | $10,151 | -12.0% | 161,108 | +6.3% | 1.15% | -10.7% |
Q1 2023 | $11,533 | +28.3% | 151,615 | +11.6% | 1.29% | +13.3% |
Q4 2022 | $8,988 | -99.9% | 135,856 | +27.5% | 1.14% | +3.3% |
Q3 2022 | $7,757,000 | -10.0% | 106,542 | -23.0% | 1.10% | +0.5% |
Q2 2022 | $8,622,000 | +4.5% | 138,351 | +13.4% | 1.09% | +12.9% |
Q1 2022 | $8,250,000 | -1.3% | 122,028 | -2.3% | 0.97% | +37.1% |
Q4 2021 | $8,362,000 | +13.2% | 124,861 | -7.2% | 0.71% | -8.3% |
Q3 2021 | $7,387,000 | -8.0% | 134,504 | -20.3% | 0.77% | -9.0% |
Q2 2021 | $8,030,000 | +6.1% | 168,760 | 0.0% | 0.85% | -1.9% |
Q1 2021 | $7,571,000 | +13.6% | 168,760 | -5.6% | 0.86% | +18.1% |
Q4 2020 | $6,662,000 | -26.5% | 178,696 | -18.1% | 0.73% | -32.3% |
Q3 2020 | $9,067,000 | +11.5% | 218,230 | 0.0% | 1.08% | +9.1% |
Q2 2020 | $8,133,000 | +26.6% | 218,230 | -13.5% | 0.99% | +11.4% |
Q1 2020 | $6,424,000 | +72.3% | 252,201 | +53.8% | 0.89% | +83.3% |
Q4 2019 | $3,728,000 | -12.1% | 163,951 | 0.0% | 0.48% | -9.9% |
Q3 2019 | $4,241,000 | +21.2% | 163,951 | +23.7% | 0.54% | +21.4% |
Q2 2019 | $3,500,000 | -3.6% | 132,557 | 0.0% | 0.44% | -2.4% |
Q1 2019 | $3,632,000 | +23.7% | 132,557 | 0.0% | 0.45% | +19.2% |
Q4 2018 | $2,937,000 | +263.5% | 132,557 | +339.2% | 0.38% | +353.6% |
Q3 2018 | $808,000 | – | 30,183 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walter Public Investments Inc. | 295,266 | $19,534,799 | 6.49% |
Forge First Asset Management Inc. | 156,632 | $10,361,207 | 4.06% |
D. SCOTT NEAL, INC. | 112,304 | $7,430,033 | 3.61% |
BW Gestao de Investimentos Ltda. | 281,054 | $18,595 | 2.78% |
NWK Group, Inc. | 54,409 | $3,599,699 | 2.65% |
River Road Asset Management, LLC | 2,327,311 | $153,974,896 | 2.11% |
Castellan Group | 44,760 | $2,961,322 | 2.06% |
NBW CAPITAL LLC | 115,800 | $7,661,328 | 1.96% |
Junto Capital Management LP | 979,484 | $64,802,661 | 1.84% |
Game Creek Capital, LP | 47,500 | $3,142,600 | 1.80% |