B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 208 filers reported holding B & G FOODS INC NEW in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,747,000 | +4.2% | 117,655 | +16.4% | 0.02% | +7.1% |
| Q2 2017 | $3,597,000 | +1.2% | 101,038 | +14.4% | 0.01% | 0.0% |
| Q1 2017 | $3,554,000 | -13.8% | 88,305 | -6.2% | 0.01% | -17.6% |
| Q4 2016 | $4,124,000 | -12.3% | 94,151 | -1.5% | 0.02% | -15.0% |
| Q3 2016 | $4,701,000 | -8.3% | 95,578 | -10.1% | 0.02% | -9.1% |
| Q2 2016 | $5,125,000 | +57.7% | 106,331 | +16.1% | 0.02% | +57.1% |
| Q1 2016 | $3,249,000 | -23.0% | 91,592 | -24.0% | 0.01% | -22.2% |
| Q4 2015 | $4,219,000 | -29.3% | 120,474 | -26.4% | 0.02% | -33.3% |
| Q3 2015 | $5,964,000 | +22.9% | 163,631 | -3.8% | 0.03% | +35.0% |
| Q2 2015 | $4,854,000 | +13.2% | 170,131 | +16.8% | 0.02% | +17.6% |
| Q1 2015 | $4,287,000 | -3.4% | 145,678 | -1.9% | 0.02% | -10.5% |
| Q4 2014 | $4,439,000 | +8.1% | 148,465 | -0.4% | 0.02% | +11.8% |
| Q3 2014 | $4,105,000 | +6.0% | 149,009 | +25.8% | 0.02% | +6.2% |
| Q2 2014 | $3,871,000 | +7.1% | 118,410 | -1.4% | 0.02% | -5.9% |
| Q1 2014 | $3,616,000 | +81.3% | 120,104 | +104.1% | 0.02% | +112.5% |
| Q4 2013 | $1,995,000 | +9.0% | 58,836 | +11.1% | 0.01% | 0.0% |
| Q3 2013 | $1,830,000 | +20.9% | 52,957 | +19.1% | 0.01% | 0.0% |
| Q2 2013 | $1,514,000 | – | 44,453 | – | 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% |