B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 302 filers reported holding B & G FOODS INC NEW in Q3 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,903 | -9.5% | 7,068 | +27.4% | 0.00% | 0.0% |
| Q2 2023 | $77,242 | -10.4% | 5,549 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $86,176 | +4.2% | 5,549 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $82,736 | -9.1% | 5,549 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $91,000 | -23.5% | 5,549 | +10.5% | 0.00% | -20.0% |
| Q2 2022 | $119,000 | -12.5% | 5,023 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $136,000 | -11.7% | 5,023 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $154,000 | +2.7% | 5,023 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $150,000 | -9.1% | 5,023 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $165,000 | -0.6% | 5,023 | -6.0% | 0.01% | 0.0% |
| Q1 2021 | $166,000 | +12.2% | 5,344 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $148,000 | -6.3% | 5,344 | -6.0% | 0.01% | 0.0% |
| Q3 2020 | $158,000 | +13.7% | 5,687 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $139,000 | +35.0% | 5,687 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $103,000 | +1.0% | 5,687 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $102,000 | +3.0% | 5,687 | +8.9% | 0.01% | 0.0% |
| Q3 2019 | $99,000 | -9.2% | 5,223 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $109,000 | -14.8% | 5,223 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $128,000 | -15.2% | 5,223 | 0.0% | 0.01% | -25.0% |
| Q4 2018 | $151,000 | +5.6% | 5,223 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $143,000 | -8.3% | 5,223 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $156,000 | +15.6% | 5,223 | -8.0% | 0.01% | +33.3% |
| Q1 2018 | $135,000 | -32.5% | 5,678 | 0.0% | 0.01% | -33.3% |
| Q4 2017 | $200,000 | +15.6% | 5,678 | 0.0% | 0.01% | +12.5% |
| Q3 2017 | $173,000 | -14.4% | 5,678 | 0.0% | 0.01% | -20.0% |
| Q2 2017 | $202,000 | -11.8% | 5,678 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $229,000 | -8.0% | 5,678 | 0.0% | 0.01% | -15.4% |
| Q4 2016 | $249,000 | -10.8% | 5,678 | 0.0% | 0.01% | -13.3% |
| Q3 2016 | $279,000 | +19.7% | 5,678 | +17.3% | 0.02% | 0.0% |
| Q2 2016 | $233,000 | – | 4,840 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Capital Management, LLC | 51,500 | $1,488,000 | 2.20% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,869,454 | $54,046,000 | 1.99% |
| Gilman Hill Asset Management, LLC | 145,965 | $4,220,000 | 1.78% |
| RPG Investment Advisory, LLC | 241,218 | $6,974,000 | 1.74% |
| Ceredex Value Advisors LLC | 3,003,194 | $88,240,000 | 1.19% |
| NATIONAL INVESTMENT SERVICES INC /WI | 32,223 | $932,000 | 1.08% |
| LUCAS CAPITAL MANAGEMENT | 25,515 | $738,000 | 0.97% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 149,950 | $4,335,000 | 0.94% |
| Phocas Financial Corp. | 284,743 | $8,232,000 | 0.92% |
| Factorial Partners, LLC | 30,200 | $873,082,000 | 0.92% |