BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI)
CUSIP: 09180C106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, no par value per share
- Shares outstanding
- 21,375,652
- Total 13F shares
- 22,823,125
- Share change
- -1,073,335
- Total reported value
- $992,090,006
- Put/Call ratio
- 14%
- Price per share
- $43.47
- Number of holders
- 168
- Value change
- -$46,031,929
- Number of buys
- 76
- Number of sells
- 86
Quarterly Holders Quick Answers
What is CUSIP 09180C106?
CUSIP 09180C106 identifies BJRI - BJs RESTAURANTS INC - Common Stock, no par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 09180C106:
Top shareholders of BJRI - BJs RESTAURANTS INC - Common Stock, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP |
13F
|
Company |
12%
|
2,503,119
|
$107,709,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
10%
|
2,232,527
|
$96,066,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
1,726,069
|
$74,272,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
1,263,936
|
$54,387,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.9%
|
1,050,000
|
$45,181,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
1,004,750
|
$43,235,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
989,803
|
$42,590,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4%
|
851,499
|
$36,640,000 | — | 30 Sep 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
3.9%
|
831,230
|
$35,768,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
607,333
|
$26,134,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
2.8%
|
604,242
|
$26,000,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
521,735
|
$22,450,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
508,132
|
$21,865,000 | — | 30 Sep 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
452,400
|
$19,467,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
419,496
|
$18,052,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
383,175
|
$16,487,000 | — | 30 Sep 2015 | |
| MIG Capital, LLC |
13F
|
Company |
1.6%
|
342,000
|
$14,716,000 | — | 30 Sep 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.4%
|
296,924
|
$12,776,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
282,531
|
$12,156,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
273,198
|
$11,757,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
235,121
|
$10,117,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
222,258
|
$9,563,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
200,577
|
$8,631,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.93%
|
199,037
|
$8,565,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
196,196
|
$8,442,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
187,765
|
$8,080,000 | — | 30 Sep 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.81%
|
172,598
|
$7,427,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
164,154
|
$7,063,000 | — | 30 Sep 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.76%
|
162,390
|
$6,988,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
143,498
|
$6,175,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
137,679
|
$5,924,000 | — | 30 Sep 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.56%
|
119,709
|
$5,151,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
113,900
|
$4,901,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.51%
|
108,390
|
$4,664,000 | — | 30 Sep 2015 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
0.5%
|
107,512
|
$4,626,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
98,213
|
$4,225,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
95,791
|
$4,122,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
92,870
|
$3,996,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
89,821
|
$3,864,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
88,441
|
$3,806,000 | — | 30 Sep 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.39%
|
84,145
|
$3,621,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
83,666
|
$3,600,000 | — | 30 Sep 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
80,599
|
$3,468,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
70,736
|
$3,044,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
68,529
|
$2,949,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.3%
|
64,616
|
$2,781,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.29%
|
61,373
|
$2,641,000 | — | 30 Sep 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.28%
|
60,901
|
$2,621,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.28%
|
60,598
|
$2,608,000 | — | 30 Sep 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
59,010
|
$2,539,000 | — | 30 Sep 2015 |
Institutional Holders of BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.