GW&K Investment Management, LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 190 filers reported holding B & G FOODS INC NEW in Q4 2013. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q4 2016$23,259,000
+1624.2%
531,019
+1835.9%
0.45%
+1712.0%
Q3 2016$1,349,000
+3.6%
27,430
+1.5%
0.02%
-7.4%
Q2 2016$1,302,000
+45.0%
27,020
+4.7%
0.03%
+35.0%
Q1 2016$898,000
+6.3%
25,805
+7.0%
0.02%0.0%
Q4 2015$845,000
+0.4%
24,120
+4.4%
0.02%0.0%
Q3 2015$842,000
+11.2%
23,100
-12.9%
0.02%
+17.6%
Q2 2015$757,000
-4.2%
26,535
-1.1%
0.02%
-5.6%
Q1 2015$790,000
+14.0%
26,840
+15.7%
0.02%
+5.9%
Q4 2014$693,000
+3.9%
23,190
-4.2%
0.02%
-5.6%
Q3 2014$667,000
-11.2%
24,205
+5.4%
0.02%
-5.3%
Q2 2014$751,000
+23.1%
22,960
+13.4%
0.02%
+18.8%
Q1 2014$610,000
-23.0%
20,245
-13.4%
0.02%
-27.3%
Q4 2013$792,000
+1.3%
23,365
+3.3%
0.02%
-8.3%
Q3 2013$782,000
+84.4%
22,625
+81.8%
0.02%
+50.0%
Q2 2013$424,00012,4450.02%
Other shareholders
B & G FOODS INC NEW shareholders Q4 2013
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