NICHOLAS COMPANY, INC. - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 222 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2019. The put-call ratio across all filers is 3.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
NICHOLAS COMPANY, INC. ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q2 2024$25,231,689
+10.5%
287,246
-4.8%
0.42%
+11.4%
Q1 2024$22,831,624
+13.5%
301,8060.0%0.38%
+5.9%
Q4 2023$20,118,388
-6.6%
301,8060.0%0.36%
-17.4%
Q3 2023$21,539,894
+13.3%
301,8060.0%0.43%
+18.4%
Q2 2023$19,016,796
-10.7%
301,806
+7.8%
0.36%
-15.7%
Q1 2023$21,288,646
+15.0%
279,856
+0.0%
0.43%
+9.1%
Q4 2022$18,514,611
-9.1%
279,8460.0%0.40%
-15.0%
Q3 2022$20,375,587
+15.0%
279,846
-1.5%
0.47%
+20.4%
Q2 2022$17,714,210
-7.9%
284,246
-0.1%
0.39%
+12.8%
Q1 2022$19,241,536
-6.9%
284,596
-7.8%
0.34%
+2.1%
Q4 2021$20,669,000
+7.8%
308,631
-11.6%
0.34%
-0.6%
Q3 2021$19,171,000
+15.5%
349,076
+0.0%
0.34%
+15.8%
Q2 2021$16,603,000
-1.9%
348,956
-7.5%
0.29%
-7.6%
Q1 2021$16,933,000
+17.0%
377,453
-2.8%
0.32%
+15.3%
Q4 2020$14,475,000
-32.4%
388,277
-24.7%
0.27%
-39.2%
Q3 2020$21,417,000
+10.1%
515,440
-1.2%
0.45%
+0.9%
Q2 2020$19,449,000
+44.9%
521,845
-1.0%
0.45%
+17.6%
Q1 2020$13,426,000
-2.2%
527,135
-12.7%
0.38%
+31.5%
Q4 2019$13,731,000
-7.9%
603,820
+4.7%
0.29%
-14.0%
Q3 2019$14,914,000
+9.4%
576,500
+11.7%
0.34%
+10.9%
Q2 2019$13,627,000
+13.0%
516,160
+17.2%
0.30%
+5.9%
Q1 2019$12,062,000
+40.0%
440,225
+13.2%
0.29%
+27.1%
Q4 2018$8,618,000
+10.7%
388,920
+33.8%
0.22%
+32.4%
Q3 2018$7,782,000290,6200.17%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 1,489,215$33,865,0007.16%
SIRIOS CAPITAL MANAGEMENT L P 2,918,698$66,371,0004.27%
TEALWOOD ASSET MANAGEMENT INC 102,601$2,333,0000.97%
River Road Asset Management, LLC 2,542,691$57,821,0000.91%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 9,485,284$215,695,0000.86%
NBW CAPITAL LLC 127,355$2,896,0000.82%
Penn Capital Management Company, LLC 316,849$7,205,0000.76%
TimesSquare Capital Management, LLC 3,215,250$73,115,0000.65%
ARMISTICE CAPITAL, LLC 475,746$10,818,0000.62%
EMINENCE CAPITAL, LP 2,014,433$45,808,0000.52%
View complete list of BJS WHSL CLUB HLDGS INC shareholders