OREGON PUBLIC EMPLOYEES RETIREMENT FUND - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 260 filers reported holding B & G FOODS INC NEW in Q4 2019. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q2 2024$154,926
-35.7%
19,174
-9.0%
0.00%
-40.0%
Q1 2024$241,087
-0.1%
21,074
-8.3%
0.01%
+25.0%
Q4 2023$241,227
+13.6%
22,974
+7.0%
0.00%
+33.3%
Q3 2023$212,378
-32.1%
21,474
-4.4%
0.00%
-25.0%
Q2 2023$312,838
-12.3%
22,474
-2.2%
0.00%0.0%
Q1 2023$356,786
+34.3%
22,974
-3.6%
0.00%
+33.3%
Q4 2022$265,749
-32.2%
23,834
+0.3%
0.00%
-50.0%
Q3 2022$392,000
-27.1%
23,751
+5.1%
0.01%
-25.0%
Q2 2022$538,000
-19.1%
22,604
-8.2%
0.01%
+14.3%
Q1 2022$665,000
-13.9%
24,631
-2.0%
0.01%
-12.5%
Q4 2021$772,000
-1.9%
25,131
-4.6%
0.01%
-11.1%
Q3 2021$787,000
-9.2%
26,331
-0.4%
0.01%
-10.0%
Q2 2021$867,000
+5.6%
26,4310.0%0.01%0.0%
Q1 2021$821,000
+14.2%
26,431
+1.9%
0.01%
+11.1%
Q4 2020$719,000
-1.6%
25,931
-1.5%
0.01%
-18.2%
Q3 2020$731,000
+15.7%
26,335
+1.5%
0.01%
+22.2%
Q2 2020$632,000
+34.8%
25,9350.0%0.01%
+12.5%
Q1 2020$469,000
+0.9%
25,9350.0%0.01%
+33.3%
Q4 2019$465,000
-5.1%
25,9350.0%0.01%0.0%
Q3 2019$490,000
-9.6%
25,935
-0.4%
0.01%
-14.3%
Q2 2019$542,000
-13.1%
26,035
+2.0%
0.01%
-22.2%
Q1 2019$624,000
-13.9%
25,535
+1.8%
0.01%
-18.2%
Q4 2018$725,00025,0740.01%
Other shareholders
B & G FOODS INC NEW shareholders Q4 2019
NameSharesValueWeighting ↓
LUCAS CAPITAL MANAGEMENT 143,567$5,233,0003.03%
Valentine Capital Asset Management, Inc. 82,750$3,016,0002.66%
Gilman Hill Asset Management, LLC 134,013$4,885,0002.54%
Bridgecreek Investment Management, LLC 221,858$8,087,0002.41%
Silver Lake Advisory, LLC 58,921$2,148,0001.93%
GW CAPITAL INC 578,525$21,087,0001.37%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 21,400$780,0001.20%
Champlain Investment Partners, LLC 1,553,429$56,622,0000.99%
Torch Wealth Management LLC 33,475$1,220,0000.94%
OPUS INVESTMENT MANAGEMENT INC 125,000$4,556,0000.86%
View complete list of B & G FOODS INC NEW shareholders