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 259 filers reported holding B & G FOODS INC NEW in Q3 2023. The put-call ratio across all filers is 3.41 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of B & G FOODS INC NEW
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
Gilman Hill Asset Management, LLC 146,305$4,375,0001.79%
Poehling Capital Management, INC. 64,725$1,935,0001.69%
RPG Investment Advisory, LLC 245,695$7,347,0001.65%
Silver Lake Advisory, LLC 54,231$1,931,0001.54%
Biechele Royce Advisors 76,512$2,288,0001.53%
ARMISTICE CAPITAL, LLC 700,000$20,930,0001.37%
SANDLER CAPITAL MANAGEMENT 524,000$15,668,0001.31%
LUCAS CAPITAL MANAGEMENT 43,970$1,315,0001.24%
FRIESS ASSOCIATES LLC 518,930$15,516,0001.22%
Ceredex Value Advisors LLC 3,256,327$98,904,0001.13%
View complete list of B & G FOODS INC NEW shareholders