BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 378 filers reported holding BWX TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $158,051,310 | -22.2% | 1,663,698 | -15.9% | 0.03% | -25.0% |
| Q1 2024 | $203,104,785 | +49.8% | 1,979,193 | +12.0% | 0.04% | +37.5% |
| Q4 2023 | $135,547,074 | -10.8% | 1,766,546 | -12.9% | 0.03% | -22.0% |
| Q3 2023 | $152,012,651 | +22.1% | 2,027,376 | +16.6% | 0.04% | +24.2% |
| Q2 2023 | $124,466,600 | +5.3% | 1,739,089 | -7.3% | 0.03% | 0.0% |
| Q1 2023 | $118,242,804 | -34.5% | 1,875,679 | -39.6% | 0.03% | -37.7% |
| Q4 2022 | $180,410,303 | +22.3% | 3,106,238 | +6.0% | 0.05% | +12.8% |
| Q3 2022 | $147,550,000 | -9.7% | 2,929,343 | -1.2% | 0.05% | -4.1% |
| Q2 2022 | $163,361,000 | +311.2% | 2,965,359 | +302.1% | 0.05% | +390.0% |
| Q1 2022 | $39,725,000 | +182.4% | 737,554 | +151.0% | 0.01% | +233.3% |
| Q4 2021 | $14,066,000 | -14.9% | 293,796 | -4.3% | 0.00% | -25.0% |
| Q3 2021 | $16,533,000 | -4.8% | 306,950 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $17,363,000 | +4.9% | 298,746 | +19.0% | 0.00% | 0.0% |
| Q1 2021 | $16,550,000 | +23.8% | 250,983 | +13.1% | 0.00% | 0.0% |
| Q4 2020 | $13,373,000 | +12.3% | 221,854 | +4.9% | 0.00% | 0.0% |
| Q3 2020 | $11,909,000 | -10.0% | 211,482 | -9.5% | 0.00% | -20.0% |
| Q2 2020 | $13,232,000 | -79.5% | 233,610 | -82.3% | 0.01% | -81.5% |
| Q1 2020 | $64,438,000 | -36.3% | 1,322,877 | -18.8% | 0.03% | -12.9% |
| Q4 2019 | $101,122,000 | +3.5% | 1,628,886 | -4.7% | 0.03% | +19.2% |
| Q3 2019 | $97,740,000 | +17.6% | 1,708,446 | +7.1% | 0.03% | +23.8% |
| Q2 2019 | $83,082,000 | +22.9% | 1,594,660 | +16.9% | 0.02% | -8.7% |
| Q1 2019 | $67,605,000 | +30.2% | 1,363,547 | +0.4% | 0.02% | +15.0% |
| Q4 2018 | $51,919,000 | -38.9% | 1,358,094 | +0.0% | 0.02% | -25.9% |
| Q3 2018 | $84,917,000 | -0.7% | 1,357,814 | -1.0% | 0.03% | -3.6% |
| Q2 2018 | $85,474,000 | -25.8% | 1,371,544 | -24.4% | 0.03% | -34.9% |
| Q1 2018 | $115,246,000 | -0.1% | 1,814,037 | -4.9% | 0.04% | +2.4% |
| Q4 2017 | $115,325,000 | -4.5% | 1,906,536 | -11.5% | 0.04% | -6.7% |
| Q3 2017 | $120,706,000 | +16.5% | 2,154,675 | +1.4% | 0.04% | +40.6% |
| Q2 2017 | $103,638,000 | +3.2% | 2,125,936 | +0.8% | 0.03% | -3.0% |
| Q1 2017 | $100,394,000 | +19.6% | 2,109,118 | -0.2% | 0.03% | +17.9% |
| Q4 2016 | $83,922,000 | +637.6% | 2,113,905 | +612.9% | 0.03% | +600.0% |
| Q3 2016 | $11,378,000 | +2.8% | 296,525 | -4.2% | 0.00% | 0.0% |
| Q2 2016 | $11,070,000 | +11.4% | 309,447 | +4.5% | 0.00% | 0.0% |
| Q1 2016 | $9,939,000 | -86.9% | 296,173 | -87.6% | 0.00% | -86.7% |
| Q4 2015 | $76,050,000 | -15.4% | 2,393,763 | -29.8% | 0.03% | -21.1% |
| Q3 2015 | $89,921,000 | – | 3,411,272 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 314,000 | $17,298,000 | 3.80% |
| Hawk Ridge Capital Management | 977,760 | $53,865,000 | 3.73% |
| SNYDER CAPITAL MANAGEMENT L P | 2,416,588 | $133,130,000 | 3.60% |
| Clear Sky Advisers, LLC | 73,000 | $4,022,000 | 3.58% |
| Resolute Capital Asset Partners LLC | 80,000 | $4,407,000 | 3.17% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,708,229 | $94,106,000 | 2.88% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,612,638 | $88,840,000 | 2.22% |
| Bayberry Capital Partners LP | 125,000 | $6,886,000 | 2.15% |
| ZWJ INVESTMENT COUNSEL INC | 529,778 | $29,185,000 | 1.70% |
| Philosophy Capital Management LLC | 238,710 | $13,151,000 | 1.66% |