BJs Restaurants Ownership

BJRI Stock  USD 35.34  0.82  2.38%   
BJs Restaurants holds a total of 22.82 Million outstanding shares. The majority of BJs Restaurants outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BJs Restaurants to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BJs Restaurants. Please pay attention to any change in the institutional holdings of BJs Restaurants as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million one hundred thirteen thousand four hundred fourty-five invesors are currently shorting BJs Restaurants expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
24 M
Current Value
23 M
Avarage Shares Outstanding
25.1 M
Quarterly Volatility
M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as BJs Restaurants in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of BJs Restaurants, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of now, BJs Restaurants' Dividend Yield is decreasing as compared to previous years. The BJs Restaurants' current Dividend Payout Ratio is estimated to increase to 0.22, while Dividends Paid is projected to decrease to under 30.4 K. The current Common Stock Shares Outstanding is estimated to decrease to about 22.2 M. The current Net Income Applicable To Common Shares is estimated to decrease to about 4.5 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide.

BJs Stock Ownership Analysis

About 100.0% of the company shares are held by institutions such as insurance companies. The book value of BJs Restaurants was currently reported as 16.43. The company has Price/Earnings To Growth (PEG) ratio of 1.83. BJs Restaurants last dividend was issued on the 9th of March 2020. BJs Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company was founded in 1978 and is based in Huntington Beach, California. Bjs Restaurants operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 21230 people. For more info on BJs Restaurants please contact the company at 714 500 2400 or go to https://www.bjsrestaurants.com.
Besides selling stocks to institutional investors, BJs Restaurants also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different BJs Restaurants' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align BJs Restaurants' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

BJs Restaurants Quarterly Liabilities And Stockholders Equity

1.04 Billion

BJs Restaurants Insider Trades History

About 5.0% of BJs Restaurants are currently held by insiders. Unlike BJs Restaurants' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against BJs Restaurants' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of BJs Restaurants' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

BJs Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BJs Restaurants is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BJs Restaurants backward and forwards among themselves. BJs Restaurants' institutional investor refers to the entity that pools money to purchase BJs Restaurants' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Emerald Mutual Fund Advisers Trust2024-09-30
364 K
Cramer Rosenthal Mcglynn Llc2024-09-30
324.4 K
Bnp Paribas Investment Partners Sa2024-06-30
302.2 K
Charles Schwab Investment Management Inc2024-09-30
267.3 K
T. Rowe Price Investment Management,inc.2024-09-30
217.6 K
Northern Trust Corp2024-09-30
209.8 K
Citadel Advisors Llc2024-09-30
177.1 K
D. E. Shaw & Co Lp2024-09-30
173.4 K
Bank Of New York Mellon Corp2024-06-30
167.3 K
Blackrock Inc2024-06-30
3.5 M
Vanguard Group Inc2024-09-30
2.5 M
Note, although BJs Restaurants' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BJs Restaurants Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BJs Restaurants insiders, such as employees or executives, is commonly permitted as long as it does not rely on BJs Restaurants' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BJs Restaurants insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

BJs Restaurants Outstanding Bonds

BJs Restaurants issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BJs Restaurants uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BJs bonds can be classified according to their maturity, which is the date when BJs Restaurants has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

BJs Restaurants Corporate Filings

F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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10Q
4th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
31st of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

Currently Active Assets on Macroaxis

When determining whether BJs Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BJs Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bjs Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bjs Restaurants Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BJs Restaurants. If investors know BJs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BJs Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.44
Earnings Share
1.26
Revenue Per Share
57.499
Quarterly Revenue Growth
0.022
Return On Assets
0.0172
The market value of BJs Restaurants is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Restaurants' value that differs from its market value or its book value, called intrinsic value, which is BJs Restaurants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BJs Restaurants' market value can be influenced by many factors that don't directly affect BJs Restaurants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BJs Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Restaurants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.