BJ's Restaurants, Inc.
DE ˙ DB ˙ US09180C1062
37,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:ZCG / BJ's Restaurants, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership4,991 shares
Latest Disclosed Value $ 175,184
Bnp Paribas Arbitrage, Sa reports 8.59% increase in ownership of ZCG / BJ's Restaurants, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 4,991 shares of BJ's Restaurants, Inc. (DE:ZCG) valued at $150,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,596 shares of BJ's Restaurants, Inc.. This represents a change in shares of 8.59% during the quarter. The current value of the position is $184,667 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BJ's Restaurants Equity 09180C106 4,991 395 8.59 175 -3.31 0.0000
2026-02-10 2025-12-31 13F BJ's Restaurants Equity 09180C106 4,596 -1,768 -27.78 181 -6.70 0.0001
2025-11-13 2025-09-30 13F BJ's Restaurants Equity 09180C106 6,364 4,047 174.67 194 88.35 0.0001
2025-08-14 2025-06-30 13F BJ's Restaurants Equity 09180C106 2,317 1,012 77.55 103 134.09 0.0001
2025-05-14 2025-03-31 13F BJ's Restaurants Equity 09180C106 1,305 -1,141 -46.65 45 -48.24 0.0000
2025-02-14 2024-12-31 13F BJ's Restaurants Equity 09180C106 2,446 -4,314 -63.82 86 -61.36 0.0000
2024-11-13 2024-09-30 13F BJ's Restaurants Equity 09180C106 6,760 693 11.42 220 4.76 0.0001
2024-08-13 2024-06-30 13F BJ's Restaurants Equity 09180C106 6,067 -9,248 -60.39 211 -62.09 0.0002
2024-05-01 2024-03-31 13F BJ's Restaurants Equity 09180C106 15,315 1,432 10.31 554 11.02 0.0005
2024-02-14 2023-12-31 13F/A-2 BJ's Restaurants Equity 09180C106 13,883 -4,690 -25.25 500 14.71 0.0006
2024-02-07 2023-12-31 13F/A-1 BJ's Restaurants Equity 09180C106 13,883 -4,690 500 0.0001
2024-02-07 2023-12-31 13F BJ's Restaurants Equity 09180C106 13,883 500
2023-11-14 2023-09-30 13F BJ's Restaurants Equity 09180C106 18,573 8,553 85.36 436 36.79 0.0006
2023-08-09 2023-06-30 13F BJ's Restaurants Equity 09180C106 10,020 -5,976 -37.36 319 -31.76 0.0004
2023-05-12 2023-03-31 13F BJ'S RESTAURANTS EQUITY 09180C106 15,996 -11,135 -41.04 466 -34.83 0.0007
2023-02-14 2022-12-31 13F BJ's Restaurants Equity 09180C106 27,131 2,076 8.29 716 19.77 0.0011
2022-11-16 2022-09-30 13F/A-1 BJ's Restaurants Equity 09180C106 25,055 17,462 229.97 598 264.02 0.0010
2022-11-15 2022-09-30 13F BJ's Restaurants Equity 09180C106 25,055 17,462 598 0.0001
2022-08-12 2022-06-30 13F BJ's Restaurants Equity 09180C106 7,593 -3,874 -33.78 165 -49.38 0.0003
2022-05-18 2022-03-31 13F/A-1 BJ's Restaurants Equity 09180C106 11,467 -17,528 -60.45 325 -67.63 0.0004
2022-02-09 2021-12-31 13F BJ'S RESTAURANTS EQUITY 09180C106 28,995 6,133 26.83 1,002 4.93 0.0014
2021-11-16 2021-09-30 13F/A-1 BJ'S RESTAURANTS EQUITY 09180C106 22,862 14,685 179.59 955 137.91 0.0014
2021-11-12 2021-09-30 13F BJ'S RESTAURANTS EQUITY 09180C106 5,473 -2,704 161 0.0000
2021-08-10 2021-06-30 13F BJ'S RESTAURANTS EQUITY 09180C106 8,177 -3,558 -30.32 402 -41.12 0.0005
2021-05-07 2021-03-31 13F BJ'S RESTAURANTS EQUITY 09180C106 11,735 5,177 78.94 682 170.24 0.0010
2021-02-10 2020-12-31 13F BJ'S RESTAURANTS EQUITY 09180C106 6,558 1,085 19.82 252 56.52 0.0005
2020-10-30 2020-09-30 13F BJ'S RESTAURANTS EQUITY 09180C106 5,473 3,863 239.94 161 387.88 0.0002
2020-08-06 2020-06-30 13F BJ'S RESTAURANTS EQUITY 09180C106 1,610 -6,385 -79.86 34 -70.27 0.0001
2020-05-13 2020-03-31 13F BJ'S RESTAURANTS EQUITY 09180C106 7,995 2,251 39.19 111 -49.08 0.0002
2020-02-12 2019-12-31 13F BJ'S RESTAURANTS EQUITY 09180C106 5,744 1,961 51.84 218 49.32 0.0004
2019-11-07 2019-09-30 13F BJ'S RESTAURANTS EQUITY 09180C106 3,783 -467 -10.99 147 -21.51 0.0003
2019-07-30 2019-06-30 13F BJ'S RESTAURANTS EQUITY 09180C106 4,250 -2,002 -32.02 187 -36.95 0.0004
2019-04-25 2019-03-31 13F BJ'S RESTAURANTS EQUITY 09180C106 6,252 3,085 97.41 296 84.38 0.0006
2019-02-12 2018-12-31 13F BJ'S RESTAURANTS EQUITY 09180C106 3,167 1,957 161.74 160 83.91 0.0004
2018-11-07 2018-09-30 13F BJ'S RESTAURANTS EQUITY 09180C106 1,210 -353 -22.58 87 -6.45 0.0001
2018-07-25 2018-06-30 13F BJ'S RESTAURANTS EQUITY 09180C106 1,563 -4,993 -76.16 94 -68.37 0.0002
2018-05-11 2018-03-31 13F BJ'S RESTAURANTS EQUITY 09180C106 6,556 -1,349 -17.07 294 2.44 0.0006
2018-03-05 2017-12-31 13F/A-1 BJ'S RESTAURANTS EQUITY 09180C106 7,905 -5,588 -41.41 288 -30.00 0.0005
2018-02-01 2017-12-31 13F BJ'S RESTAURANTS EQUITY 09180C106 7,905 -5,588 288
2017-11-03 2017-09-30 13F BJS RESTAURANTS STOCK 09180C106 13,493 4,369 47.88 411 20.94 0.0010
2017-08-03 2017-06-30 13F BJS RESTAURANTS STOCK 09180C106 9,124 3,225 54.67 340 42.44 0.0010
2017-05-03 2017-03-31 13F BJS RESTAURANTS STOCK 09180C106 5,899 -794 -11.86 238 -9.51 0.0006
2017-02-14 2016-12-31 13F BJS RESTAURANTS STOCK 09180C106 6,693 2,815 72.59 263 91.97 0.0012
2016-10-05 2016-09-30 13F * BJS RESTAURANTS INC COM STOCK 09180C106 3,878 -3,021 -43.79 138 -54.64 0.0006
2016-07-06 2016-06-30 13F * BJS RESTAURANTS INC COM STOCK 09180C106 6,899 3,291 91.21 302 102.68 0.0014
2016-04-22 2016-03-31 13F * BJS RESTAURANTS INC COM STOCK 09180C106 3,608 899 33.19 150 27.35 0.0006
2016-04-19 2015-12-31 13F/A-1 * BJS RESTAURANTS INC COM STOCK 09180C106 2,709 -2,275 -45.65 118 -45.33 0.0006
2016-02-10 2015-12-31 13F * BJS RESTAURANTS INC COM STOCK 09180C106 2,709 118
2015-11-13 2015-09-30 13F * BJS RESTAURANTS INC COM STOCK 09180C106 4,984 2,654 113.91 214 91.07 0.0005
2015-08-14 2015-06-30 13F BJS RESTAURANTS INC COM STOCK 09180C106 2,330 1,815 352.43 113 348.00 0.0003
2015-05-15 2015-03-31 13F * BJS RESTAURANTS INC COM STOCK 09180C106 515 515 0.00 26 0.0001
2015-02-11 2014-12-31 13F * BJS RESTAURANTS INC COM STOCK 09180C106 0 -1,332 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * BJS RESTAURANTS INC COM STOCK 09180C106 1,332 1,131 562.69 48 571.43 0.0000
2014-08-14 2014-06-30 13F/A-1 * BJS RESTAURANTS INC COM STOCK 09180C106 201 100 99.01 7 250.00 0.0000
2014-08-14 2014-06-30 13F BJS RESTAURANTS INC COM STOCK 09180C106 201 7
2014-05-13 2014-03-31 13F BJS RESTAURANTS STOCK 09180C106 101 -273 -72.99 3 -81.82 0.0000
2014-04-02 2013-12-31 13F/A-1 BJS RESTAURANTS STOCK 09180C106 374 374 -95.65 12 -100.00 0.0000
2013-11-13 2013-09-30 13F BJS RESTAURANTS STOCK 09180C106 0 -8,599 -100.00 0 -100.00
2013-08-13 2013-06-30 13F BJS RESTAURANTS STOCK 09180C106 8,599 8,599 319 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.