NEW MEXICO EDUCATIONAL RETIREMENT BOARD - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 382 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW MEXICO EDUCATIONAL RETIREMENT BOARD ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q2 2024$2,416
+16.2%
27,5000.0%0.08%
+12.0%
Q1 2024$2,080
+13.5%
27,5000.0%0.08%
+7.1%
Q4 2023$1,833
-6.6%
27,5000.0%0.07%
-16.7%
Q3 2023$1,963
+13.3%
27,5000.0%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%
21,2000.0%0.08%
-10.7%
Q3 2022$1,544,000
+16.9%
21,2000.0%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%
28,5000.0%0.07%
+10.9%
Q4 2021$1,909,000
+22.0%
28,5000.0%0.06%
+16.4%
Q3 2021$1,565,000
+15.4%
28,5000.0%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%
24,2000.0%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%
29,1000.0%0.05%
+15.6%
Q1 2020$741,000
+56.0%
29,100
+39.2%
0.04%
+125.0%
Q4 2019$475,00020,9000.02%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 1,249,395$32,322,0008.31%
SIRIOS CAPITAL MANAGEMENT L P 3,116,004$80,611,0005.31%
HAMILTON LANE ADVISORS LLC 184,691$4,778,0002.00%
Amtrust Financial Services, Inc. 55,000$1,423,0001.72%
Costello Asset Management, INC 51,555$1,334,0001.59%
Locust Wood Capital Advisers 722,809$18,699,0001.58%
TEALWOOD ASSET MANAGEMENT INC 108,634$2,810,0001.21%
Penn Capital Management Company, LLC 415,777$10,756,0001.12%
NBW CAPITAL LLC 130,331$3,372,0001.00%
J. Goldman & Co LP 514,590$13,312,0001.00%
View complete list of BJS WHSL CLUB HLDGS INC shareholders