B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 197 filers reported holding B & G FOODS INC NEW in Q3 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,955,000 | -32.6% | 124,700 | 0.0% | 0.54% | -30.6% |
Q4 2017 | $4,383,000 | +10.3% | 124,700 | 0.0% | 0.78% | +8.5% |
Q3 2017 | $3,972,000 | -10.5% | 124,700 | 0.0% | 0.72% | -4.4% |
Q2 2017 | $4,439,000 | -11.6% | 124,700 | 0.0% | 0.75% | -12.2% |
Q1 2017 | $5,019,000 | -1.8% | 124,700 | +6.9% | 0.86% | -4.7% |
Q4 2016 | $5,111,000 | -10.9% | 116,700 | 0.0% | 0.90% | -7.8% |
Q3 2016 | $5,739,000 | +2.0% | 116,700 | 0.0% | 0.98% | -1.5% |
Q2 2016 | $5,625,000 | +25.6% | 116,700 | -9.3% | 0.99% | +15.2% |
Q1 2016 | $4,480,000 | +5.7% | 128,700 | +6.4% | 0.86% | +13.9% |
Q4 2015 | $4,237,000 | -7.0% | 121,000 | -3.2% | 0.76% | -12.1% |
Q3 2015 | $4,556,000 | +46.5% | 125,000 | +14.7% | 0.86% | +51.8% |
Q2 2015 | $3,110,000 | -3.1% | 109,000 | 0.0% | 0.57% | +0.5% |
Q1 2015 | $3,208,000 | -1.6% | 109,000 | 0.0% | 0.56% | -3.6% |
Q4 2014 | $3,259,000 | +8.5% | 109,000 | 0.0% | 0.58% | +2.3% |
Q3 2014 | $3,003,000 | -15.7% | 109,000 | 0.0% | 0.57% | -18.7% |
Q2 2014 | $3,563,000 | +17.2% | 109,000 | +7.9% | 0.70% | +0.3% |
Q1 2014 | $3,041,000 | +20.7% | 101,000 | +35.9% | 0.70% | +2.8% |
Q4 2013 | $2,520,000 | -1.8% | 74,300 | 0.0% | 0.68% | +17.0% |
Q3 2013 | $2,567,000 | +1.5% | 74,300 | 0.0% | 0.58% | -3.6% |
Q2 2013 | $2,530,000 | – | 74,300 | – | 0.60% | – |
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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% |