Asset Management One Co., Ltd. - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 316 filers reported holding B & G FOODS INC NEW in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q1 2023$3,024,700
+52.3%
194,765
+10.1%
0.01%
+40.0%
Q4 2022$1,986,171
-18.4%
176,863
+19.7%
0.01%
-16.7%
Q3 2022$2,435,000
-31.8%
147,710
-1.6%
0.01%
-29.4%
Q2 2022$3,568,000
+62.6%
150,046
+84.5%
0.02%
+88.9%
Q1 2022$2,194,000
-20.6%
81,342
-8.3%
0.01%
-10.0%
Q4 2021$2,762,000
-8.7%
88,741
-12.4%
0.01%
-16.7%
Q3 2021$3,026,000
+9.3%
101,248
+19.9%
0.01%
+20.0%
Q2 2021$2,769,000
+23.2%
84,438
+16.6%
0.01%
+11.1%
Q1 2021$2,248,000
+19.0%
72,393
+15.5%
0.01%
+12.5%
Q4 2020$1,889,000
-24.5%
62,696
-30.4%
0.01%
-33.3%
Q3 2020$2,503,000
+22.9%
90,124
+7.9%
0.01%
+20.0%
Q2 2020$2,036,000
+110.5%
83,542
+56.2%
0.01%
+66.7%
Q1 2020$967,000
+25.4%
53,470
+24.4%
0.01%
+100.0%
Q4 2019$771,000
+44.7%
42,989
+52.6%
0.00%0.0%
Q3 2019$533,000
-30.9%
28,162
-24.0%
0.00%
-25.0%
Q2 2019$771,000
+51.2%
37,065
+77.4%
0.00%
+33.3%
Q1 2019$510,000
-44.6%
20,890
-30.3%
0.00%
+50.0%
Q4 2018$921,000
+78.5%
29,969
+61.2%
0.00%
+100.0%
Q3 2018$516,000
-13.9%
18,589
-1.8%
0.00%0.0%
Q2 2018$599,000
+23.5%
18,923
-7.6%
0.00%0.0%
Q1 2018$485,000
-59.1%
20,469
-38.7%
0.00%
-66.7%
Q4 2017$1,186,000
+15.0%
33,4180.0%0.00%
+50.0%
Q3 2017$1,031,000
-73.8%
33,418
-69.8%
0.00%
-80.0%
Q2 2017$3,929,000
-12.6%
110,5180.0%0.01%
-16.7%
Q1 2017$4,493,000
+206.7%
110,518
+230.7%
0.01%
+200.0%
Q4 2016$1,465,000
-10.2%
33,4180.0%0.00%
-83.3%
Q3 2016$1,631,000
-30.7%
33,418
-34.3%
0.02%
-31.4%
Q2 2016$2,353,000
+41.2%
50,831
+5.4%
0.04%
+45.8%
Q1 2016$1,667,000
-3.7%
48,2420.0%0.02%
-7.7%
Q4 2015$1,731,000
+0.8%
48,2420.0%0.03%0.0%
Q3 2015$1,717,000
+2284.7%
48,242
+2175.6%
0.03%
+2500.0%
Q2 2013$72,0002,1200.00%
Other shareholders
B & G FOODS INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Gilman Hill Asset Management, LLC 146,305$4,375,0001.79%
Poehling Capital Management, INC. 64,725$1,935,0001.69%
RPG Investment Advisory, LLC 245,695$7,347,0001.65%
Silver Lake Advisory, LLC 54,231$1,931,0001.54%
Biechele Royce Advisors 76,512$2,288,0001.53%
ARMISTICE CAPITAL, LLC 700,000$20,930,0001.37%
SANDLER CAPITAL MANAGEMENT 524,000$15,668,0001.31%
LUCAS CAPITAL MANAGEMENT 43,970$1,315,0001.24%
FRIESS ASSOCIATES LLC 518,930$15,516,0001.22%
Ceredex Value Advisors LLC 3,256,327$98,904,0001.13%
View complete list of B & G FOODS INC NEW shareholders