CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - 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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$786,393
-35.0%
79,514
-8.5%
0.00%
-50.0%
Q2 2023$1,210,052
-12.7%
86,929
-2.6%
0.00%0.0%
Q1 2023$1,386,379
+37.2%
89,271
-1.5%
0.00%0.0%
Q4 2022$1,010,402
-29.7%
90,619
+3.9%
0.00%0.0%
Q3 2022$1,438,000
-28.3%
87,221
+3.4%
0.00%
-33.3%
Q2 2022$2,006,000
-9.7%
84,348
+2.4%
0.00%0.0%
Q1 2022$2,222,000
-19.3%
82,344
-8.2%
0.00%0.0%
Q4 2021$2,755,000
+5.4%
89,654
+2.5%
0.00%0.0%
Q3 2021$2,615,000
-9.7%
87,497
-0.9%
0.00%
-25.0%
Q2 2021$2,896,000
-3.1%
88,290
-8.2%
0.00%0.0%
Q1 2021$2,988,000
+11.7%
96,198
-0.3%
0.00%0.0%
Q4 2020$2,676,000
-0.4%
96,512
-0.3%
0.00%0.0%
Q3 2020$2,688,000
+14.3%
96,798
+0.4%
0.00%0.0%
Q2 2020$2,351,000
+34.7%
96,4510.0%0.00%0.0%
Q1 2020$1,745,000
+0.4%
96,451
-0.5%
0.00%
+33.3%
Q4 2019$1,738,000
-8.9%
96,929
-3.9%
0.00%
-25.0%
Q3 2019$1,907,000
-8.0%
100,871
+1.2%
0.00%0.0%
Q2 2019$2,073,000
-15.7%
99,666
-1.0%
0.00%
-20.0%
Q1 2019$2,458,000
-17.4%
100,653
-2.2%
0.01%
-28.6%
Q4 2018$2,975,000
+7.8%
102,891
+2.3%
0.01%
+40.0%
Q3 2018$2,761,000
-8.2%
100,601
-0.0%
0.01%
-16.7%
Q2 2018$3,008,000
+26.9%
100,607
+0.6%
0.01%
+20.0%
Q1 2018$2,371,000
-34.9%
100,035
-3.5%
0.01%
-28.6%
Q4 2017$3,643,000
+8.7%
103,645
-1.5%
0.01%0.0%
Q3 2017$3,352,000
-19.2%
105,251
-9.6%
0.01%
-22.2%
Q2 2017$4,147,000
-20.5%
116,484
-10.2%
0.01%
-18.2%
Q1 2017$5,219,000
-12.1%
129,658
-4.4%
0.01%
-8.3%
Q4 2016$5,937,000
-13.3%
135,558
-2.7%
0.01%
-14.3%
Q3 2016$6,849,000
+9.1%
139,258
+6.9%
0.01%0.0%
Q2 2016$6,278,000
+35.5%
130,258
-2.1%
0.01%
+40.0%
Q1 2016$4,632,000
+23.1%
133,063
+23.9%
0.01%
+11.1%
Q4 2015$3,762,000
-2.4%
107,435
+1.6%
0.01%
-10.0%
Q3 2015$3,855,000
+27.6%
105,755
-0.1%
0.01%
+42.9%
Q2 2015$3,020,000
+4.5%
105,855
+7.8%
0.01%0.0%
Q1 2015$2,890,000
-3.3%
98,204
-1.8%
0.01%0.0%
Q4 2014$2,990,000
+9.5%
100,004
+0.9%
0.01%0.0%
Q3 2014$2,730,000
-86.0%
99,081
-52.9%
0.01%
-85.7%
Q2 2014$19,471,000
+572.8%
210,522
+119.0%
0.05%
+512.5%
Q1 2014$2,894,000
-10.8%
96,119
+0.4%
0.01%
-11.1%
Q4 2013$3,246,000
-1.1%
95,719
+0.7%
0.01%
-10.0%
Q3 2013$3,283,000
+4.7%
95,019
+3.2%
0.01%0.0%
Q2 2013$3,136,000
+12.6%
92,111
+0.8%
0.01%
+11.1%
Q1 2013$2,786,00091,3590.01%
Other shareholders
B & G FOODS INC NEW shareholders Q3 2020
NameSharesValueWeighting ↓
SG Capital Management LLC 434,314$15,266,0003.05%
LUCAS CAPITAL MANAGEMENT 99,080$3,483,0003.02%
Gilman Hill Asset Management, LLC 139,190$4,893,0001.99%
Biechele Royce Advisors 81,737$2,873,0001.95%
Monarch Partners Asset Management LLC 563,780$19,817,0001.85%
Intrinsic Edge Capital Management LLC 271,250$9,534,0001.66%
PACIFIC VIEW ASSET MANAGEMENT, LLC 69,514$2,446,0001.62%
Bridgecreek Investment Management, LLC 178,370$6,270,0001.47%
CAERUS INVESTORS, LLC 50,565$1,777,0001.30%
RPG Investment Advisory, LLC 133,680$4,698,0001.14%
View complete list of B & G FOODS INC NEW shareholders