BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 309 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $107,062,351 | +32.9% | 1,500,103 | +17.4% | 0.95% | +35.3% |
Q2 2023 | $80,538,689 | -20.9% | 1,278,189 | -4.6% | 0.70% | -26.2% |
Q1 2023 | $101,869,825 | +2795.5% | 1,339,159 | +2418.3% | 0.95% | +2611.4% |
Q4 2022 | $3,518,190 | +9.2% | 53,177 | +20.1% | 0.04% | 0.0% |
Q3 2022 | $3,223,000 | +36.4% | 44,269 | +16.7% | 0.04% | +52.2% |
Q2 2022 | $2,363,000 | -6.4% | 37,920 | +1.5% | 0.02% | +9.5% |
Q1 2022 | $2,525,000 | +3.3% | 37,350 | +2.3% | 0.02% | +10.5% |
Q4 2021 | $2,445,000 | +23.7% | 36,505 | +1.4% | 0.02% | +26.7% |
Q3 2021 | $1,977,000 | +16.7% | 36,005 | +1.1% | 0.02% | +7.1% |
Q2 2021 | $1,694,000 | +6.1% | 35,613 | +0.1% | 0.01% | 0.0% |
Q1 2021 | $1,596,000 | +53.6% | 35,588 | +27.7% | 0.01% | +40.0% |
Q4 2020 | $1,039,000 | +8.1% | 27,870 | +20.5% | 0.01% | 0.0% |
Q3 2020 | $961,000 | – | 23,124 | – | 0.01% | – |
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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% |