BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 289 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,963 | +13.3% | 27,500 | 0.0% | 0.08% | +10.5% |
Q2 2023 | $1,733 | -7.0% | 27,500 | +12.2% | 0.08% | -19.1% |
Q1 2023 | $1,864 | +32.9% | 24,500 | +15.6% | 0.09% | +25.3% |
Q4 2022 | $1,403 | -99.9% | 21,200 | 0.0% | 0.08% | -10.7% |
Q3 2022 | $1,544,000 | +16.9% | 21,200 | 0.0% | 0.08% | +31.2% |
Q2 2022 | $1,321,000 | -31.4% | 21,200 | -25.6% | 0.06% | -9.9% |
Q1 2022 | $1,927,000 | +0.9% | 28,500 | 0.0% | 0.07% | +10.9% |
Q4 2021 | $1,909,000 | +22.0% | 28,500 | 0.0% | 0.06% | +16.4% |
Q3 2021 | $1,565,000 | +15.4% | 28,500 | 0.0% | 0.06% | +17.0% |
Q2 2021 | $1,356,000 | +24.9% | 28,500 | +17.8% | 0.05% | +9.3% |
Q1 2021 | $1,086,000 | +20.4% | 24,200 | 0.0% | 0.04% | +13.2% |
Q4 2020 | $902,000 | -23.6% | 24,200 | -14.8% | 0.04% | -32.1% |
Q3 2020 | $1,180,000 | +8.8% | 28,400 | -2.4% | 0.06% | +7.7% |
Q2 2020 | $1,085,000 | +46.4% | 29,100 | 0.0% | 0.05% | +15.6% |
Q1 2020 | $741,000 | +56.0% | 29,100 | +39.2% | 0.04% | +125.0% |
Q4 2019 | $475,000 | – | 20,900 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walter Public Investments Inc. | 296,307 | $21,574,000 | 7.57% |
D. SCOTT NEAL, INC. | 111,589 | $8,125,000 | 3.42% |
NWK Group, Inc. | 54,028 | $3,934,000 | 3.04% |
O'Neil Global Advisors, Inc. | 10,405 | $758,000 | 3.00% |
Redwood Investments, LLC | 278,090 | $20,248,000 | 2.72% |
Castellan Group | 44,780 | $3,260,000 | 2.53% |
River Road Asset Management, LLC | 2,214,134 | $161,211,000 | 2.40% |
NBW CAPITAL LLC | 114,920 | $8,367,000 | 2.24% |
BW Gestao de Investimentos Ltda. | 131,054 | $9,542,000 | 2.23% |
Game Creek Capital, LP | 47,500 | $3,458,000 | 2.10% |