B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 294 filers reported holding B & G FOODS INC NEW in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $477,994 | -57.9% | 48,331 | -40.8% | 0.00% | -55.6% |
Q2 2023 | $1,136,220 | -3.6% | 81,625 | +7.6% | 0.01% | -10.0% |
Q1 2023 | $1,178,479 | +137733.8% | 75,884 | -1.1% | 0.01% | +42.9% |
Q4 2022 | $855 | -99.9% | 76,701 | +17.5% | 0.01% | -36.4% |
Q3 2022 | $1,077,000 | -27.9% | 65,300 | +4.0% | 0.01% | -31.2% |
Q2 2022 | $1,493,000 | -1.1% | 62,795 | +12.2% | 0.02% | +6.7% |
Q1 2022 | $1,509,000 | +0.1% | 55,947 | +14.1% | 0.02% | -6.2% |
Q4 2021 | $1,507,000 | +2.6% | 49,049 | -0.2% | 0.02% | -5.9% |
Q3 2021 | $1,469,000 | -9.9% | 49,151 | -1.1% | 0.02% | -5.6% |
Q2 2021 | $1,630,000 | +5.2% | 49,692 | -0.4% | 0.02% | -5.3% |
Q1 2021 | $1,549,000 | +12.2% | 49,876 | +0.2% | 0.02% | 0.0% |
Q4 2020 | $1,380,000 | -0.2% | 49,774 | -0.0% | 0.02% | -29.6% |
Q3 2020 | $1,383,000 | +75.7% | 49,790 | +54.3% | 0.03% | +80.0% |
Q2 2020 | $787,000 | +35.0% | 32,275 | +0.2% | 0.02% | +15.4% |
Q1 2020 | $583,000 | +49.9% | 32,223 | +48.4% | 0.01% | +85.7% |
Q4 2019 | $389,000 | -7.2% | 21,713 | -2.1% | 0.01% | 0.0% |
Q3 2019 | $419,000 | -9.9% | 22,175 | -0.9% | 0.01% | -12.5% |
Q2 2019 | $465,000 | -15.5% | 22,375 | -0.7% | 0.01% | -20.0% |
Q1 2019 | $550,000 | -15.9% | 22,528 | -0.4% | 0.01% | -23.1% |
Q4 2018 | $654,000 | +51.4% | 22,608 | +43.6% | 0.01% | +116.7% |
Q3 2018 | $432,000 | +2.6% | 15,740 | +11.7% | 0.01% | 0.0% |
Q2 2018 | $421,000 | – | 14,086 | – | 0.01% | – |
Download |
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% |