TRILLIUM ASSET MANAGEMENT, LLC - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 452 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
TRILLIUM ASSET MANAGEMENT, LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q2 2024$12,100,892
+23.5%
137,757
+6.3%
0.31%
+22.9%
Q1 2024$9,802,104
+15.7%
129,566
+2.0%
0.25%
+7.8%
Q4 2023$8,470,011
+2.9%
127,056
+10.2%
0.23%
-6.9%
Q3 2023$8,228,668
+33.3%
115,298
+17.6%
0.25%
+43.4%
Q2 2023$6,175,166
-16.1%
98,005
+1.7%
0.17%
-19.9%
Q1 2023$7,356,671
+19.9%
96,334
+3.9%
0.22%
+14.3%
Q4 2022$6,134,693
-13.9%
92,728
-5.2%
0.19%
-18.9%
Q3 2022$7,123,000
+22.0%
97,827
+4.4%
0.23%
+30.2%
Q2 2022$5,839,000
-6.7%
93,666
+1.1%
0.18%
+7.2%
Q1 2022$6,261,000
-6.5%
92,607
-7.4%
0.17%
+6.4%
Q4 2021$6,696,000
+34.6%
99,990
+10.4%
0.16%
+19.8%
Q3 2021$4,976,000
+29.6%
90,608
+12.3%
0.13%
+23.6%
Q2 2021$3,839,000
+18.1%
80,681
+11.4%
0.11%
+2.9%
Q1 2021$3,250,000
+39.8%
72,443
+16.2%
0.10%
+24.1%
Q4 2020$2,324,000
-6.1%
62,330
+4.6%
0.08%
-20.2%
Q3 2020$2,476,000
-22.5%
59,579
-30.5%
0.10%
-23.5%
Q2 2020$3,193,000
+43.3%
85,671
-2.1%
0.14%
+16.2%
Q1 2020$2,228,000
+14.5%
87,494
+2.3%
0.12%
+34.5%
Q4 2019$1,946,000
-10.8%
85,563
+1.4%
0.09%
-14.7%
Q3 2019$2,182,00084,3470.10%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q2 2023
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