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 | $272,639,609 | +12.8% | 3,820,087 | -0.4% | 0.02% | +15.4% |
| Q2 2023 | $241,695,963 | -17.7% | 3,835,835 | -0.6% | 0.01% | -23.5% |
| Q1 2023 | $293,687,176 | -41.0% | 3,860,749 | -48.7% | 0.02% | +13.3% |
| Q4 2022 | $498,125,652 | +84.8% | 7,529,106 | +103.4% | 0.02% | -11.8% |
| Q3 2022 | $269,478,000 | +17.9% | 3,701,113 | +0.9% | 0.02% | +21.4% |
| Q2 2022 | $228,644,000 | -23.9% | 3,668,868 | -17.5% | 0.01% | -6.7% |
| Q1 2022 | $300,581,000 | +4.4% | 4,445,807 | +3.4% | 0.02% | +7.1% |
| Q4 2021 | $287,890,000 | +23.5% | 4,298,793 | +1.3% | 0.01% | +16.7% |
| Q3 2021 | $233,154,000 | +12.4% | 4,245,340 | -2.6% | 0.01% | +9.1% |
| Q2 2021 | $207,397,000 | +8.4% | 4,358,913 | +2.2% | 0.01% | 0.0% |
| Q1 2021 | $191,359,000 | +16.6% | 4,265,697 | -3.1% | 0.01% | +10.0% |
| Q4 2020 | $164,140,000 | -7.1% | 4,402,897 | +3.5% | 0.01% | -16.7% |
| Q3 2020 | $176,727,000 | +12.1% | 4,253,357 | +0.6% | 0.01% | +9.1% |
| Q2 2020 | $157,648,000 | +57.0% | 4,229,891 | +7.3% | 0.01% | +22.2% |
| Q1 2020 | $100,435,000 | +19.0% | 3,943,269 | +6.3% | 0.01% | +50.0% |
| Q4 2019 | $84,382,000 | +33.1% | 3,710,734 | +51.4% | 0.01% | +20.0% |
| Q3 2019 | $63,408,000 | -3.8% | 2,451,013 | -1.8% | 0.01% | 0.0% |
| Q2 2019 | $65,908,000 | -4.9% | 2,496,533 | -1.3% | 0.01% | 0.0% |
| Q1 2019 | $69,301,000 | +88.4% | 2,529,237 | +52.4% | 0.01% | +66.7% |
| Q4 2018 | $36,783,000 | +126.3% | 1,659,902 | +173.4% | 0.00% | +200.0% |
| Q3 2018 | $16,256,000 | – | 607,078 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investments, LLC | 412,335 | $27,614,000 | 2.18% |
| NBW CAPITAL LLC | 117,831 | $7,891,000 | 1.76% |
| American Trust Investment Advisors, LLC | 52,397 | $3,509,000 | 1.75% |
| River Road Asset Management, LLC | 2,287,055 | $153,164,000 | 1.63% |
| Game Creek Capital, LP | 53,000 | $3,549,000 | 1.47% |
| TEALWOOD ASSET MANAGEMENT INC | 48,835 | $3,270,000 | 1.31% |
| Old West Investment Management, LLC | 39,300 | $2,631,000 | 1.29% |
| MOODY ALDRICH PARTNERS LLC | 133,838 | $8,963,000 | 1.25% |
| REINHART PARTNERS, LLC. | 383,029 | $25,652,000 | 1.23% |
| OAK RIDGE INVESTMENTS LLC | 199,977 | $13,392,000 | 1.13% |