PARAMETRIC PORTFOLIO ASSOCIATES LLC - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 327 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q1 2022$24,557,000
+46.0%
363,216
+44.7%
0.01%
+44.4%
Q4 2021$16,816,000
+24.5%
251,090
+2.1%
0.01%
+12.5%
Q3 2021$13,503,000
+40.3%
245,870
+21.5%
0.01%
+60.0%
Q2 2021$9,627,000
+10.5%
202,325
+4.2%
0.01%0.0%
Q1 2021$8,709,000
-1.2%
194,144
-17.9%
0.01%
-16.7%
Q4 2020$8,817,000
-27.4%
236,506
-19.1%
0.01%
-33.3%
Q3 2020$12,144,000
+30.4%
292,271
+17.0%
0.01%
+28.6%
Q2 2020$9,311,000
+55.6%
249,838
+6.3%
0.01%
+40.0%
Q1 2020$5,984,000
+96.3%
234,932
+75.2%
0.01%
+150.0%
Q4 2019$3,049,000
+56.2%
134,082
+77.7%
0.00%0.0%
Q3 2019$1,952,000
+49.5%
75,447
+52.6%
0.00%
+100.0%
Q2 2019$1,306,000
+9.3%
49,451
+13.4%
0.00%0.0%
Q1 2019$1,195,000
+41.8%
43,601
+14.6%
0.00%0.0%
Q4 2018$843,000
+12.3%
38,035
+35.7%
0.00%0.0%
Q3 2018$751,00028,0390.00%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Walter Public Investments Inc. 295,266$19,534,7996.49%
Forge First Asset Management Inc. 156,632$10,361,2074.06%
D. SCOTT NEAL, INC. 112,304$7,430,0333.61%
BW Gestao de Investimentos Ltda. 281,054$18,5952.78%
NWK Group, Inc. 54,409$3,599,6992.65%
River Road Asset Management, LLC 2,327,311$153,974,8962.11%
Castellan Group 44,760$2,961,3222.06%
NBW CAPITAL LLC 115,800$7,661,3281.96%
Junto Capital Management LP 979,484$64,802,6611.84%
Game Creek Capital, LP 47,500$3,142,6001.80%
View complete list of BJS WHSL CLUB HLDGS INC shareholders