B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 290 filers reported holding B & G FOODS INC NEW in Q2 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,556,644 | -28.8% | 8,853,048 | +0.2% | 0.00% | -33.3% |
| Q2 2023 | $123,029,929 | -12.8% | 8,838,357 | -2.7% | 0.00% | -25.0% |
| Q1 2023 | $141,084,133 | +41.0% | 9,084,619 | +1.3% | 0.00% | +33.3% |
| Q4 2022 | $100,041,814 | -29.0% | 8,972,360 | +5.0% | 0.00% | -25.0% |
| Q3 2022 | $140,884,000 | -26.8% | 8,543,629 | +5.6% | 0.00% | -20.0% |
| Q2 2022 | $192,375,000 | -5.5% | 8,089,799 | +7.2% | 0.01% | 0.0% |
| Q1 2022 | $203,653,000 | -10.6% | 7,548,293 | +1.8% | 0.01% | 0.0% |
| Q4 2021 | $227,899,000 | +4.8% | 7,416,198 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $217,374,000 | -8.4% | 7,272,448 | +0.6% | 0.01% | -16.7% |
| Q2 2021 | $237,181,000 | +5.6% | 7,231,125 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $224,558,000 | +7.9% | 7,229,824 | -3.6% | 0.01% | 0.0% |
| Q4 2020 | $208,049,000 | -0.2% | 7,502,637 | -0.0% | 0.01% | -14.3% |
| Q3 2020 | $208,417,000 | +9.3% | 7,505,114 | -4.0% | 0.01% | 0.0% |
| Q2 2020 | $190,606,000 | +30.9% | 7,818,109 | -2.9% | 0.01% | +16.7% |
| Q1 2020 | $145,650,000 | -0.9% | 8,051,481 | -1.8% | 0.01% | +20.0% |
| Q4 2019 | $147,022,000 | -0.1% | 8,199,796 | +5.3% | 0.01% | 0.0% |
| Q3 2019 | $147,220,000 | -8.1% | 7,785,276 | +1.1% | 0.01% | -16.7% |
| Q2 2019 | $160,109,000 | -11.0% | 7,697,600 | +4.5% | 0.01% | -14.3% |
| Q1 2019 | $179,869,000 | -12.5% | 7,365,656 | +3.6% | 0.01% | -22.2% |
| Q4 2018 | $205,493,000 | +8.1% | 7,108,048 | +2.7% | 0.01% | +28.6% |
| Q3 2018 | $190,075,000 | -6.2% | 6,924,430 | +2.2% | 0.01% | -12.5% |
| Q2 2018 | $202,574,000 | +30.0% | 6,775,087 | +3.0% | 0.01% | +14.3% |
| Q1 2018 | $155,874,000 | -32.0% | 6,576,966 | +0.9% | 0.01% | -30.0% |
| Q4 2017 | $229,148,000 | +13.2% | 6,519,157 | +2.6% | 0.01% | +11.1% |
| Q3 2017 | $202,374,000 | -8.3% | 6,354,001 | +2.5% | 0.01% | -18.2% |
| Q2 2017 | $220,639,000 | -10.6% | 6,197,718 | +1.0% | 0.01% | -15.4% |
| Q1 2017 | $246,879,000 | -4.5% | 6,133,609 | +3.9% | 0.01% | -7.1% |
| Q4 2016 | $258,491,000 | -7.3% | 5,901,627 | +4.0% | 0.01% | -12.5% |
| Q3 2016 | $278,973,000 | +9.6% | 5,672,494 | +7.5% | 0.02% | 0.0% |
| Q2 2016 | $254,456,000 | +42.4% | 5,279,161 | +2.8% | 0.02% | +33.3% |
| Q1 2016 | $178,715,000 | +5.6% | 5,134,018 | +6.2% | 0.01% | +9.1% |
| Q4 2015 | $169,239,000 | -75.4% | 4,832,607 | -73.7% | 0.01% | -57.7% |
| Q3 2015 | $688,972,000 | +458.1% | 18,385,191 | +324.9% | 0.03% | +225.0% |
| Q2 2015 | $123,443,000 | +9.4% | 4,326,783 | +12.8% | 0.01% | 0.0% |
| Q1 2015 | $112,876,000 | +1.0% | 3,835,392 | +2.6% | 0.01% | 0.0% |
| Q4 2014 | $111,739,000 | +10.1% | 3,737,065 | +1.4% | 0.01% | 0.0% |
| Q3 2014 | $101,511,000 | -13.7% | 3,684,627 | +2.4% | 0.01% | -11.1% |
| Q2 2014 | $117,671,000 | +6.7% | 3,599,590 | -1.7% | 0.01% | 0.0% |
| Q1 2014 | $110,253,000 | -7.9% | 3,661,701 | +3.7% | 0.01% | -18.2% |
| Q4 2013 | $119,728,000 | +2.6% | 3,530,773 | +4.6% | 0.01% | 0.0% |
| Q3 2013 | $116,659,000 | +4.2% | 3,376,506 | +2.6% | 0.01% | -8.3% |
| Q2 2013 | $112,008,000 | – | 3,289,540 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 434,314 | $15,266,000 | 3.05% |
| LUCAS CAPITAL MANAGEMENT | 99,080 | $3,483,000 | 3.02% |
| Gilman Hill Asset Management, LLC | 139,190 | $4,893,000 | 1.99% |
| Biechele Royce Advisors | 81,737 | $2,873,000 | 1.95% |
| Monarch Partners Asset Management LLC | 563,780 | $19,817,000 | 1.85% |
| Intrinsic Edge Capital Management LLC | 271,250 | $9,534,000 | 1.66% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 69,514 | $2,446,000 | 1.62% |
| Bridgecreek Investment Management, LLC | 178,370 | $6,270,000 | 1.47% |
| CAERUS INVESTORS, LLC | 50,565 | $1,777,000 | 1.30% |
| RPG Investment Advisory, LLC | 133,680 | $4,698,000 | 1.14% |