BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 430 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $250,295 | +10.7% | 3,507 | -2.3% | 0.05% | +6.8% |
Q2 2023 | $226,080 | -97.1% | 3,588 | -96.5% | 0.04% | -97.2% |
Q1 2023 | $7,785,080 | -9.8% | 102,341 | -21.6% | 1.57% | -10.2% |
Q4 2022 | $8,633,020 | -11.4% | 130,487 | -2.5% | 1.75% | -12.8% |
Q3 2022 | $9,745,000 | +20.0% | 133,844 | +2.7% | 2.01% | +25.7% |
Q2 2022 | $8,122,000 | -19.8% | 130,329 | -13.0% | 1.60% | +12.1% |
Q1 2022 | $10,127,000 | +13.0% | 149,780 | +11.9% | 1.42% | +14.0% |
Q4 2021 | $8,963,000 | +3.0% | 133,838 | -15.6% | 1.25% | +13.0% |
Q3 2021 | $8,705,000 | +34.7% | 158,507 | +16.7% | 1.10% | +21.7% |
Q2 2021 | $6,464,000 | +4.8% | 135,847 | -1.2% | 0.91% | +2.0% |
Q1 2021 | $6,170,000 | +24.5% | 137,530 | +3.5% | 0.89% | +11.2% |
Q4 2020 | $4,955,000 | -11.7% | 132,920 | -1.6% | 0.80% | -31.9% |
Q3 2020 | $5,612,000 | +36.3% | 135,067 | +22.2% | 1.17% | +34.0% |
Q2 2020 | $4,118,000 | – | 110,490 | – | 0.88% | – |
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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% |