CAPITAL MANAGEMENT CORP /VA - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 281 filers reported holding B & G FOODS INC NEW in Q3 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL MANAGEMENT CORP /VA ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2022$6,759,000
-27.3%
409,857
+4.9%
1.91%
-16.9%
Q2 2022$9,291,000
-1.1%
390,700
+12.2%
2.30%
+14.4%
Q1 2022$9,393,000
-45.2%
348,158
-37.5%
2.01%
-43.5%
Q4 2021$17,129,000
+5.2%
557,388
+2.3%
3.56%
+0.1%
Q3 2021$16,280,000
-6.2%
544,673
+2.9%
3.55%
-3.6%
Q2 2021$17,363,000
-15.9%
529,358
-20.4%
3.68%
-20.2%
Q1 2021$20,645,000
+2.6%
664,688
-8.4%
4.62%
-16.0%
Q4 2020$20,127,000
-9.6%
725,808
-9.5%
5.49%
-21.6%
Q3 2020$22,276,000
+7.7%
802,176
-5.5%
7.00%
+1.4%
Q2 2020$20,692,000
+15.6%
848,735
-14.2%
6.91%
+5.4%
Q1 2020$17,903,000
+32.2%
989,685
+31.0%
6.56%
+89.8%
Q4 2019$13,546,000
+152.7%
755,485
+166.6%
3.45%
+135.3%
Q3 2019$5,360,000283,4301.47%
Other shareholders
B & G FOODS INC NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Community Capital Management, LLC 51,500$1,488,0002.20%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,869,454$54,046,0001.99%
Gilman Hill Asset Management, LLC 145,965$4,220,0001.78%
RPG Investment Advisory, LLC 241,218$6,974,0001.74%
Ceredex Value Advisors LLC 3,003,194$88,240,0001.19%
NATIONAL INVESTMENT SERVICES INC /WI 32,223$932,0001.08%
LUCAS CAPITAL MANAGEMENT 25,515$738,0000.97%
SIGNET FINANCIAL MANAGEMENT, LLC 149,950$4,335,0000.94%
Phocas Financial Corp. 284,743$8,232,0000.92%
Factorial Partners, LLC 30,200$873,082,0000.92%
View complete list of B & G FOODS INC NEW shareholders