BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 380 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,968,888 | +0.5% | 115,324 | -8.6% | 0.01% | +8.3% |
| Q2 2023 | $7,925,632 | +2.7% | 126,124 | +24.3% | 0.01% | 0.0% |
| Q1 2023 | $7,718,366 | -38.7% | 101,464 | -46.7% | 0.01% | -42.9% |
| Q4 2022 | $12,595,078 | -24.2% | 190,373 | -16.6% | 0.02% | -27.6% |
| Q3 2022 | $16,618,000 | +12.8% | 228,241 | -3.5% | 0.03% | +20.8% |
| Q2 2022 | $14,737,000 | -15.6% | 236,480 | -8.5% | 0.02% | +4.3% |
| Q1 2022 | $17,468,000 | -42.2% | 258,359 | -42.7% | 0.02% | -43.9% |
| Q4 2021 | $30,206,000 | -5.5% | 451,039 | -22.5% | 0.04% | -8.9% |
| Q3 2021 | $31,966,000 | +10.1% | 582,042 | -4.6% | 0.04% | +12.5% |
| Q2 2021 | $29,031,000 | +46.2% | 610,145 | +37.8% | 0.04% | +33.3% |
| Q1 2021 | $19,857,000 | +76.6% | 442,639 | +46.7% | 0.03% | +25.0% |
| Q4 2020 | $11,247,000 | -17.4% | 301,703 | -7.9% | 0.02% | -29.4% |
| Q3 2020 | $13,609,000 | +24.3% | 327,523 | +11.5% | 0.03% | +17.2% |
| Q2 2020 | $10,948,000 | +66.9% | 293,753 | +14.1% | 0.03% | +38.1% |
| Q1 2020 | $6,559,000 | +41.3% | 257,503 | +26.1% | 0.02% | +90.9% |
| Q4 2019 | $4,642,000 | -3.2% | 204,129 | +10.1% | 0.01% | -15.4% |
| Q3 2019 | $4,794,000 | +3.7% | 185,329 | +5.8% | 0.01% | +8.3% |
| Q2 2019 | $4,623,000 | +7.5% | 175,129 | +11.6% | 0.01% | +20.0% |
| Q1 2019 | $4,300,000 | +90.6% | 156,929 | +54.2% | 0.01% | +66.7% |
| Q4 2018 | $2,256,000 | – | 101,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walter Public Investments Inc. | 271,141 | $18,221,000 | 6.15% |
| Redwood Investments, LLC | 411,706 | $27,835,000 | 2.64% |
| River Road Asset Management, LLC | 2,991,651 | $202,266,000 | 2.23% |
| Chimera Capital Management LLC | 62,038 | $4,194,000 | 2.08% |
| NBW CAPITAL LLC | 118,561 | $8,016,000 | 1.90% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 202,636 | $13,700,000 | 1.74% |
| MOODY ALDRICH PARTNERS LLC | 149,780 | $10,127,000 | 1.42% |
| TEALWOOD ASSET MANAGEMENT INC | 45,975 | $3,108,000 | 1.32% |
| Game Creek Capital, LP | 49,000 | $3,313,000 | 1.31% |
| REINHART PARTNERS, LLC. | 374,437 | $25,316,000 | 1.23% |