B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 294 filers reported holding B & G FOODS INC NEW in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,626,250 | +26.7% | 265,546 | +78.3% | 0.01% | +40.0% |
| Q2 2023 | $2,073,510 | +69.5% | 148,959 | +89.1% | 0.01% | +66.7% |
| Q1 2023 | $1,223,205 | +9992.5% | 78,764 | +7146.0% | 0.00% | – |
| Q4 2022 | $12,120 | -64.4% | 1,087 | +6.3% | 0.00% | – |
| Q2 2021 | $34,000 | -17.1% | 1,023 | -22.4% | 0.00% | – |
| Q1 2021 | $41,000 | -99.5% | 1,319 | -99.5% | 0.00% | -100.0% |
| Q4 2020 | $7,613,000 | +0.5% | 274,523 | +0.6% | 0.02% | -11.1% |
| Q3 2020 | $7,575,000 | +67.9% | 272,786 | +47.4% | 0.02% | +63.6% |
| Q2 2020 | $4,512,000 | +109.9% | 185,090 | +110.3% | 0.01% | +120.0% |
| Q1 2019 | $2,150,000 | -31.1% | 88,030 | -18.4% | 0.01% | -44.4% |
| Q4 2018 | $3,119,000 | +16.7% | 107,900 | +10.9% | 0.01% | +50.0% |
| Q3 2018 | $2,672,000 | -26.5% | 97,330 | -19.9% | 0.01% | -45.5% |
| Q2 2018 | $3,633,000 | +4.7% | 121,505 | +4.7% | 0.01% | 0.0% |
| Q4 2014 | $3,471,000 | +8.5% | 116,075 | 0.0% | 0.01% | +10.0% |
| Q3 2014 | $3,198,000 | -25.9% | 116,075 | -12.1% | 0.01% | -28.6% |
| Q2 2014 | $4,318,000 | +51.6% | 132,075 | +39.7% | 0.01% | +40.0% |
| Q1 2014 | $2,848,000 | +6523.3% | 94,575 | +7370.4% | 0.01% | – |
| Q2 2013 | $43,000 | – | 1,266 | – | 0.00% | – |
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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% |