BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI)
CUSIP: 09180C106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, no par value per share
- Shares outstanding
- 21,375,652
- Total 13F shares
- 23,487,406
- Share change
- -2,625,964
- Total reported value
- $560,270,321
- Put/Call ratio
- 54%
- Price per share
- $23.85
- Number of holders
- 138
- Value change
- -$59,100,994
- Number of buys
- 72
- Number of sells
- 69
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
4,148,936
|
$89,952,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
18%
|
3,880,400
|
$84,127,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,506,898
|
$54,349,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
924,336
|
$20,040,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4%
|
859,625
|
$18,636,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
844,384
|
$18,306,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
808,674
|
$17,532,000 | — | 30 Jun 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
3.4%
|
722,882
|
$15,672,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.2%
|
678,137
|
$14,699,000 | — | 30 Jun 2022 | |
| Solas Capital Management, LLC |
13F
|
Company |
2.2%
|
474,500
|
$10,287,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.9%
|
416,246
|
$9,024,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
413,495
|
$8,964,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.7%
|
373,127
|
$8,089,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
350,064
|
$7,590,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.6%
|
334,607
|
$7,254,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
315,560
|
$6,841,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
248,502
|
$5,388,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
231,496
|
$5,018,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
205,124
|
$4,448,000 | — | 30 Jun 2022 | |
| North Fourth Asset Management, LP |
13F
|
Company |
0.95%
|
204,133
|
$4,426,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
144,509
|
$3,133,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.67%
|
143,095
|
$3,102,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.58%
|
124,134
|
$2,692,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
120,500
|
$2,612,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
116,629
|
$2,529,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
116,155
|
$2,518,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.51%
|
108,635
|
$2,355,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
104,714
|
$2,270,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
98,982
|
$2,146,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
95,598
|
$2,073,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.44%
|
94,978
|
$2,059,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
85,359
|
$1,851,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
82,996
|
$1,799,000 | — | 30 Jun 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.39%
|
82,610
|
$1,791,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.36%
|
78,011
|
$1,691,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
74,618
|
$1,618,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
68,368
|
$1,482,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.3%
|
64,694
|
$1,403,000 | — | 30 Jun 2022 | |
| Patrick D. Walsh |
3/4/5
|
Director |
—
class O/S missing
|
43,077
|
$1,372,433 | — | 15 Jan 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.23%
|
49,579
|
$1,358,499 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
58,306
|
$1,264,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
55,770
|
$1,210,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
55,100
|
$1,195,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
53,870
|
$1,168,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
49,576
|
$1,075,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.22%
|
46,500
|
$1,025,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
44,663
|
$968,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
43,621
|
$946,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
42,264
|
$916,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
36,446
|
$790,000 | — | 30 Jun 2022 |
Institutional Holders of BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.