BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 445 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,320,920 | +112.9% | 102,577 | +86.6% | 0.01% | +40.0% |
Q2 2023 | $3,437,936 | +59794.4% | 54,963 | -28.4% | 0.01% | -44.4% |
Q1 2023 | $5,740 | -25.5% | 76,800 | -34.0% | 0.01% | -25.0% |
Q4 2022 | $7,703 | -99.8% | 116,440 | +128.3% | 0.01% | +100.0% |
Q3 2022 | $3,798,000 | +69.0% | 51,000 | +42.6% | 0.01% | +100.0% |
Q2 2022 | $2,247,000 | -44.0% | 35,776 | -40.6% | 0.00% | -25.0% |
Q4 2021 | $4,010,000 | +41.6% | 60,201 | +22.1% | 0.00% | 0.0% |
Q3 2021 | $2,831,000 | -4.8% | 49,300 | -21.5% | 0.00% | -20.0% |
Q2 2021 | $2,975,000 | +9.2% | 62,800 | +3.4% | 0.01% | +25.0% |
Q1 2021 | $2,725,000 | -40.7% | 60,730 | -49.7% | 0.00% | -42.9% |
Q4 2020 | $4,599,000 | -36.2% | 120,796 | -32.3% | 0.01% | -61.1% |
Q3 2020 | $7,212,000 | +27.9% | 178,339 | +19.8% | 0.02% | +20.0% |
Q2 2020 | $5,638,000 | +305.3% | 148,879 | +174.2% | 0.02% | +275.0% |
Q1 2020 | $1,391,000 | +39.4% | 54,299 | +24.1% | 0.00% | +33.3% |
Q4 2019 | $998,000 | +38.4% | 43,758 | +55.7% | 0.00% | +50.0% |
Q3 2019 | $721,000 | +21.4% | 28,100 | +24.9% | 0.00% | 0.0% |
Q2 2019 | $594,000 | +119.2% | 22,500 | +127.3% | 0.00% | +100.0% |
Q1 2019 | $271,000 | -77.7% | 9,900 | -82.3% | 0.00% | -75.0% |
Q4 2018 | $1,216,000 | -51.7% | 55,893 | -40.6% | 0.00% | -33.3% |
Q3 2018 | $2,520,000 | – | 94,099 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walter Public Investments Inc. | 296,307 | $21,574,000 | 7.57% |
D. SCOTT NEAL, INC. | 111,589 | $8,125,000 | 3.42% |
NWK Group, Inc. | 54,028 | $3,934,000 | 3.04% |
O'Neil Global Advisors, Inc. | 10,405 | $758,000 | 3.00% |
Redwood Investments, LLC | 278,090 | $20,248,000 | 2.72% |
Castellan Group | 44,780 | $3,260,000 | 2.53% |
River Road Asset Management, LLC | 2,214,134 | $161,211,000 | 2.40% |
NBW CAPITAL LLC | 114,920 | $8,367,000 | 2.24% |
BW Gestao de Investimentos Ltda. | 131,054 | $9,542,000 | 2.23% |
Game Creek Capital, LP | 47,500 | $3,458,000 | 2.10% |