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 322 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
NICHOLAS COMPANY, INC. ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
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$20,376,000
+15.0%
279,846
-1.5%
0.47%
+20.4%
Q2 2022$17,714,000
-7.9%
284,246
-0.1%
0.39%
+12.8%
Q1 2022$19,242,000
-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 Q3 2021
NameSharesValueWeighting ↓
Walter Public Investments Inc. 345,324$24,645,7745.84%
River Road Asset Management, LLC 3,883,231$277,146,1963.94%
Game Creek Capital, LP 58,000$4,139,4602.56%
BW Gestao de Investimentos Ltda. 277,339$19,793,6842.32%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 233,713$16,680,0972.20%
Savoir Faire Capital Management, L.P. 52,158$3,722,5162.06%
NBW CAPITAL LLC 109,645$7,825,3641.92%
Amica Retiree Medical Trust 20,227$1,4441.70%
AAFMAA Wealth Management & Trust LLC 25,301$1,805,7321.68%
TimesSquare Capital Management, LLC 1,497,297$106,8621.66%
View complete list of BJS WHSL CLUB HLDGS INC shareholders