BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 390 filers reported holding BWX TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,724,830 | +1.5% | 3,397,237 | -3.1% | 0.01% | +7.7% |
| Q2 2023 | $251,013,739 | +59.2% | 3,507,248 | +40.2% | 0.01% | +44.4% |
| Q1 2023 | $157,658,123 | -43.6% | 2,500,922 | -48.0% | 0.01% | +12.5% |
| Q4 2022 | $279,516,156 | +127.5% | 4,812,606 | +97.3% | 0.01% | 0.0% |
| Q3 2022 | $122,865,000 | -6.2% | 2,439,256 | +2.6% | 0.01% | 0.0% |
| Q2 2022 | $130,922,000 | -8.1% | 2,376,510 | -10.2% | 0.01% | +14.3% |
| Q1 2022 | $142,473,000 | +25.9% | 2,645,251 | +11.9% | 0.01% | +40.0% |
| Q4 2021 | $113,179,000 | -4.0% | 2,363,810 | +8.0% | 0.01% | -16.7% |
| Q3 2021 | $117,889,000 | -10.5% | 2,188,813 | -3.4% | 0.01% | -14.3% |
| Q2 2021 | $131,705,000 | +0.9% | 2,266,091 | +14.5% | 0.01% | 0.0% |
| Q1 2021 | $130,551,000 | +11.1% | 1,979,844 | +1.6% | 0.01% | 0.0% |
| Q4 2020 | $117,469,000 | +12.2% | 1,948,729 | +4.8% | 0.01% | 0.0% |
| Q3 2020 | $104,732,000 | -12.1% | 1,859,922 | -11.6% | 0.01% | -22.2% |
| Q2 2020 | $119,216,000 | +2.2% | 2,104,794 | -12.1% | 0.01% | -10.0% |
| Q1 2020 | $116,695,000 | -21.8% | 2,395,717 | -0.3% | 0.01% | 0.0% |
| Q4 2019 | $149,191,000 | +6.3% | 2,403,205 | -2.0% | 0.01% | 0.0% |
| Q3 2019 | $140,331,000 | +9.7% | 2,452,914 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $127,919,000 | +13.2% | 2,455,250 | +7.7% | 0.01% | +11.1% |
| Q1 2019 | $113,040,000 | +28.5% | 2,279,953 | -1.0% | 0.01% | +12.5% |
| Q4 2018 | $88,000,000 | -35.5% | 2,301,869 | +5.5% | 0.01% | -20.0% |
| Q3 2018 | $136,515,000 | +17.5% | 2,182,870 | +17.1% | 0.01% | 0.0% |
| Q2 2018 | $116,137,000 | -1.5% | 1,863,566 | +0.4% | 0.01% | 0.0% |
| Q1 2018 | $117,943,000 | +4.5% | 1,856,508 | -0.5% | 0.01% | +11.1% |
| Q4 2017 | $112,844,000 | +6.7% | 1,865,497 | -1.2% | 0.01% | 0.0% |
| Q3 2017 | $105,734,000 | +21.8% | 1,887,441 | +6.0% | 0.01% | +12.5% |
| Q2 2017 | $86,819,000 | +4.6% | 1,780,889 | +2.1% | 0.01% | +14.3% |
| Q1 2017 | $83,004,000 | +10.4% | 1,743,730 | -7.9% | 0.01% | 0.0% |
| Q4 2016 | $75,162,000 | +18.5% | 1,893,172 | +14.5% | 0.01% | +16.7% |
| Q3 2016 | $63,427,000 | +13.1% | 1,653,015 | +5.4% | 0.01% | 0.0% |
| Q2 2016 | $56,099,000 | +4.0% | 1,568,395 | -2.5% | 0.01% | 0.0% |
| Q1 2016 | $53,958,000 | +8.6% | 1,607,839 | +2.8% | 0.01% | +20.0% |
| Q4 2015 | $49,685,000 | +19.4% | 1,563,811 | -0.9% | 0.01% | 0.0% |
| Q3 2015 | $41,602,000 | – | 1,578,147 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 62,500 | $3,971,000 | 5.87% |
| KESTREL INVESTMENT MANAGEMENT CORP | 178,475 | $11,339,000 | 4.28% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,469,891 | $93,382,175,000 | 2.19% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 267,874 | $17,018,000 | 1.98% |
| ANCHOR CAPITAL ADVISORS LLC | 889,322 | $56,499,000 | 1.97% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 804,450 | $51,107,000 | 1.90% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,869,429 | $372,884,000 | 1.42% |
| TimesSquare Capital Management, LLC | 3,069,850 | $195,028,000 | 1.33% |
| ZWJ INVESTMENT COUNSEL INC | 227,067 | $14,426,000 | 1.30% |
| HANSEATIC MANAGEMENT SERVICES INC | 21,100 | $1,340,000 | 1.29% |