BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 448 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
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% | – |
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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% |