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 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
NEW MEXICO EDUCATIONAL RETIREMENT BOARD ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
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 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