B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 266 filers reported holding B & G FOODS INC NEW in Q3 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $539,737 | -36.1% | 54,574 | -10.1% | 0.00% | -100.0% |
Q2 2023 | $844,930 | -11.7% | 60,699 | -1.5% | 0.00% | 0.0% |
Q1 2023 | $957,238 | +44.5% | 61,638 | +3.7% | 0.00% | 0.0% |
Q4 2022 | $662,438 | -55.1% | 59,412 | -42.7% | 0.00% | 0.0% |
Q3 2022 | $1,476,000 | -32.3% | 103,760 | -1.9% | 0.00% | -50.0% |
Q2 2022 | $2,180,000 | -23.2% | 105,719 | -34.2% | 0.00% | 0.0% |
Q1 2022 | $2,838,000 | -10.6% | 160,669 | +1.1% | 0.00% | -33.3% |
Q4 2021 | $3,176,000 | -0.7% | 158,989 | -1.9% | 0.00% | 0.0% |
Q3 2021 | $3,198,000 | -35.4% | 162,071 | -21.6% | 0.00% | -25.0% |
Q2 2021 | $4,950,000 | +54.5% | 206,622 | +27.7% | 0.00% | +33.3% |
Q1 2021 | $3,203,000 | -20.9% | 161,751 | -21.1% | 0.00% | -25.0% |
Q4 2020 | $4,049,000 | +76.6% | 205,108 | +148.4% | 0.00% | +33.3% |
Q3 2020 | $2,293,000 | +104.5% | 82,573 | +79.6% | 0.00% | +50.0% |
Q2 2020 | $1,121,000 | +163.1% | 45,981 | +95.5% | 0.00% | +100.0% |
Q1 2020 | $426,000 | -2.1% | 23,522 | -3.0% | 0.00% | 0.0% |
Q4 2019 | $435,000 | -28.7% | 24,250 | -24.8% | 0.00% | 0.0% |
Q3 2019 | $610,000 | -87.0% | 32,266 | -85.7% | 0.00% | -85.7% |
Q2 2019 | $4,706,000 | -57.1% | 226,231 | -49.6% | 0.01% | -58.8% |
Q1 2019 | $10,963,000 | -12.2% | 448,935 | +4.0% | 0.02% | -22.7% |
Q4 2018 | $12,483,000 | +1.2% | 431,772 | -3.9% | 0.02% | +15.8% |
Q3 2018 | $12,334,000 | -11.1% | 449,312 | -3.2% | 0.02% | -17.4% |
Q2 2018 | $13,880,000 | +28.0% | 464,218 | +1.4% | 0.02% | +21.1% |
Q1 2018 | $10,845,000 | -17.9% | 457,590 | +21.8% | 0.02% | -20.8% |
Q4 2017 | $13,206,000 | +15.3% | 375,713 | +4.5% | 0.02% | +4.3% |
Q3 2017 | $11,450,000 | +63.1% | 359,491 | +82.3% | 0.02% | +53.3% |
Q2 2017 | $7,022,000 | +4.4% | 197,238 | +18.1% | 0.02% | -6.2% |
Q1 2017 | $6,724,000 | +15.7% | 167,056 | +25.9% | 0.02% | +6.7% |
Q4 2016 | $5,810,000 | -28.4% | 132,652 | -19.7% | 0.02% | -31.8% |
Q3 2016 | $8,120,000 | +17.9% | 165,104 | +15.5% | 0.02% | 0.0% |
Q2 2016 | $6,889,000 | +82.2% | 142,918 | +31.6% | 0.02% | +69.2% |
Q1 2016 | $3,780,000 | +14.6% | 108,581 | +15.3% | 0.01% | +8.3% |
Q4 2015 | $3,297,000 | +7.0% | 94,150 | +11.4% | 0.01% | -7.7% |
Q3 2015 | $3,080,000 | +42.7% | 84,492 | +11.6% | 0.01% | +62.5% |
Q2 2015 | $2,159,000 | +135.7% | 75,689 | +143.3% | 0.01% | +100.0% |
Q1 2015 | $916,000 | -25.8% | 31,111 | -24.6% | 0.00% | -33.3% |
Q4 2014 | $1,234,000 | +2.7% | 41,274 | -5.4% | 0.01% | -14.3% |
Q3 2014 | $1,202,000 | +17.3% | 43,631 | +39.2% | 0.01% | +16.7% |
Q2 2014 | $1,025,000 | +49.0% | 31,342 | +37.1% | 0.01% | +20.0% |
Q1 2014 | $688,000 | +34.4% | 22,857 | +51.3% | 0.01% | +25.0% |
Q4 2013 | $512,000 | +21.0% | 15,112 | +23.4% | 0.00% | 0.0% |
Q3 2013 | $423,000 | +7.6% | 12,246 | +6.1% | 0.00% | 0.0% |
Q2 2013 | $393,000 | – | 11,537 | – | 0.00% | – |
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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% |