BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 381 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,029 | -12.5% | 5,605 | -22.8% | 0.05% | -7.8% |
| Q2 2023 | $457,201 | +40.8% | 7,256 | +69.9% | 0.05% | +27.5% |
| Q1 2023 | $324,819 | +15.0% | 4,270 | 0.0% | 0.04% | +11.1% |
| Q4 2022 | $282,503 | -18.8% | 4,270 | -10.6% | 0.04% | -40.0% |
| Q3 2022 | $348,000 | +64.2% | 4,777 | +40.7% | 0.06% | +15.4% |
| Q2 2022 | $212,000 | -7.8% | 3,396 | 0.0% | 0.05% | +10.6% |
| Q1 2022 | $230,000 | -49.3% | 3,396 | -50.0% | 0.05% | +2.2% |
| Q4 2021 | $454,000 | +142.8% | 6,792 | +100.0% | 0.05% | +12.2% |
| Q3 2021 | $187,000 | -89.4% | 3,396 | -90.8% | 0.04% | -87.0% |
| Q2 2021 | $1,758,000 | -36.1% | 36,942 | -39.8% | 0.32% | -37.1% |
| Q1 2021 | $2,753,000 | +20.7% | 61,379 | +0.4% | 0.50% | +3.3% |
| Q4 2020 | $2,280,000 | -11.4% | 61,160 | -1.2% | 0.49% | -28.6% |
| Q3 2020 | $2,572,000 | +5.6% | 61,894 | -5.3% | 0.68% | +10.2% |
| Q2 2020 | $2,435,000 | +119.0% | 65,339 | +49.7% | 0.62% | +80.7% |
| Q1 2020 | $1,112,000 | +5.1% | 43,650 | -6.2% | 0.34% | +72.7% |
| Q4 2019 | $1,058,000 | -14.7% | 46,514 | -3.0% | 0.20% | -26.9% |
| Q3 2019 | $1,241,000 | -2.0% | 47,954 | 0.0% | 0.27% | +2.7% |
| Q2 2019 | $1,266,000 | -3.7% | 47,954 | -0.1% | 0.26% | -5.0% |
| Q1 2019 | $1,315,000 | +48.6% | 47,990 | +20.2% | 0.28% | +31.8% |
| Q4 2018 | $885,000 | – | 39,924 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walter Public Investments Inc. | 345,324 | $24,645,774 | 5.84% |
| River Road Asset Management, LLC | 3,883,231 | $277,146,196 | 3.94% |
| Game Creek Capital, LP | 58,000 | $4,139,460 | 2.56% |
| BW Gestao de Investimentos Ltda. | 277,339 | $19,793,684 | 2.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 233,713 | $16,680,097 | 2.20% |
| Savoir Faire Capital Management, L.P. | 52,158 | $3,722,516 | 2.06% |
| NBW CAPITAL LLC | 109,645 | $7,825,364 | 1.92% |
| Amica Retiree Medical Trust | 20,227 | $1,444 | 1.70% |
| AAFMAA Wealth Management & Trust LLC | 25,301 | $1,805,732 | 1.68% |
| TimesSquare Capital Management, LLC | 1,497,297 | $106,862 | 1.66% |