CANADA LIFE ASSURANCE Co - B & G FOODS INC NEW ownership

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
CANADA LIFE ASSURANCE Co ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$605
-34.5%
61,185
-7.9%
0.00%
-50.0%
Q2 2023$924
-14.6%
66,465
-4.6%
0.00%
-33.3%
Q1 2023$1,082
+31.2%
69,670
-5.8%
0.00%
+50.0%
Q4 2022$825
-99.9%
73,955
-12.6%
0.00%
-50.0%
Q3 2022$1,398,000
-18.5%
84,612
+17.1%
0.00%
-20.0%
Q2 2022$1,715,000
+0.5%
72,267
+17.3%
0.01%
+25.0%
Q1 2022$1,706,000
-7.4%
61,590
+2.7%
0.00%0.0%
Q4 2021$1,843,000
-0.1%
59,975
-2.0%
0.00%0.0%
Q3 2021$1,844,000
-6.3%
61,219
+2.1%
0.00%0.0%
Q2 2021$1,967,000
+6.2%
59,979
+0.5%
0.00%
-20.0%
Q1 2021$1,852,000
-0.1%
59,671
-10.7%
0.01%
+66.7%
Q4 2020$1,854,000
-8.9%
66,836
-8.8%
0.00%
-25.0%
Q3 2020$2,035,000
-0.3%
73,271
-12.7%
0.00%
-20.0%
Q2 2020$2,042,000
+27.1%
83,903
-5.8%
0.01%
+25.0%
Q1 2020$1,607,000
+7.2%
89,051
+5.7%
0.00%
+33.3%
Q4 2019$1,499,000
-22.6%
84,250
-9.5%
0.00%
-25.0%
Q2 2019$1,936,000
-14.4%
93,087
+0.5%
0.00%
-33.3%
Q1 2019$2,262,000
-6.8%
92,653
+1.9%
0.01%
-14.3%
Q4 2018$2,426,000
+0.2%
90,894
+3.1%
0.01%
+16.7%
Q3 2018$2,422,000
-8.1%
88,180
+0.0%
0.01%0.0%
Q2 2018$2,636,000
+21.1%
88,161
-4.2%
0.01%
+20.0%
Q1 2018$2,177,000
-28.5%
92,057
+6.1%
0.01%
-28.6%
Q4 2017$3,045,000
+9.1%
86,763
-4.3%
0.01%0.0%
Q3 2017$2,792,000
-19.1%
90,667
-6.6%
0.01%
-22.2%
Q2 2017$3,451,000
-8.4%
97,089
+3.6%
0.01%
-10.0%
Q1 2017$3,766,000
-2.3%
93,697
+6.3%
0.01%
-9.1%
Q4 2016$3,856,000
-56.3%
88,110
-50.9%
0.01%
-15.4%
Q3 2016$8,818,000
+127.2%
179,346
+122.6%
0.01%
+8.3%
Q2 2016$3,881,000
+1840.5%
80,552
+1300.2%
0.01%
+1100.0%
Q1 2016$200,000
-0.5%
5,7530.0%0.00%0.0%
Q4 2015$201,000
-4.3%
5,7530.0%0.00%0.0%
Q3 2015$210,000
+28.0%
5,7530.0%0.00%0.0%
Q2 2015$164,000
-3.0%
5,7530.0%0.00%0.0%
Q1 2015$169,000
-1.2%
5,7530.0%0.00%0.0%
Q4 2014$171,000
+7.5%
5,7530.0%0.00%0.0%
Q3 2014$159,000
+78.7%
5,753
+111.3%
0.00%
Q2 2014$89,000
+9.9%
2,7230.0%0.00%
Q1 2014$81,000
-12.9%
2,7230.0%0.00%
Q4 2013$93,0002,7230.00%
Other shareholders
B & G FOODS INC NEW shareholders Q2 2016
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 544,673$16,280,0003.55%
Gilman Hill Asset Management, LLC 289,886$8,665,0002.21%
SANDLER CAPITAL MANAGEMENT 745,000$22,268,0001.97%
Smith, Graham & Co., Investment Advisors, LP 373,848$11,174,0001.12%
Truvestments Capital LLC 64,978$1,942,0001.07%
Peloton Wealth Strategists 84,900$2,538,0001.04%
COOPER/HAIMS ADVISORS, LLC 50,900$1,521,0000.92%
HUSSMAN STRATEGIC ADVISORS, INC. 124,000$3,706,0000.82%
Inlet Private Wealth, LLC 95,687$2,860,0000.77%
Richard P Slaughter Associates Inc 56,895$1,700,0000.67%
View complete list of B & G FOODS INC NEW shareholders