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 Q2 2018. The put-call ratio across all filers is 5.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $624,000 | -14.9% | 30,000 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $733,000 | -15.5% | 30,000 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $867,000 | +5.2% | 30,000 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $824,000 | -8.1% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $897,000 | -8.6% | 30,000 | -27.5% | 0.01% | -16.7% |
| Q1 2018 | $981,000 | -39.9% | 41,400 | -10.8% | 0.01% | -33.3% |
| Q4 2017 | $1,631,000 | +26.1% | 46,400 | +14.3% | 0.01% | +28.6% |
| Q3 2017 | $1,293,000 | +81.6% | 40,600 | +103.0% | 0.01% | +75.0% |
| Q2 2017 | $712,000 | -11.6% | 20,000 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $805,000 | -8.1% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $876,000 | -11.0% | 20,000 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $984,000 | +2.1% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $964,000 | -20.9% | 20,000 | -42.9% | 0.01% | -14.3% |
| Q1 2016 | $1,218,000 | -0.7% | 35,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,226,000 | – | 35,000 | – | 0.01% | – |
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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% |