B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 316 filers reported holding B & G FOODS INC NEW in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $714,642 | -29.0% | 72,259 | 0.0% | 0.00% | – |
Q2 2023 | $1,005,845 | -10.4% | 72,259 | 0.0% | 0.00% | – |
Q1 2023 | $1,122,182 | +19.5% | 72,259 | -14.2% | 0.00% | – |
Q4 2022 | $938,719 | -37.0% | 84,190 | -6.8% | 0.00% | -100.0% |
Q3 2022 | $1,490,000 | -29.3% | 90,355 | +2.0% | 0.00% | 0.0% |
Q2 2022 | $2,107,000 | -57.8% | 88,619 | -52.1% | 0.00% | -50.0% |
Q1 2022 | $4,989,000 | -23.0% | 184,907 | -12.3% | 0.00% | 0.0% |
Q4 2021 | $6,478,000 | +27.0% | 210,790 | +23.5% | 0.00% | 0.0% |
Q3 2021 | $5,100,000 | +66.1% | 170,613 | +82.2% | 0.00% | +100.0% |
Q2 2021 | $3,071,000 | -0.9% | 93,643 | -6.1% | 0.00% | 0.0% |
Q1 2021 | $3,098,000 | +13.8% | 99,753 | +1.6% | 0.00% | 0.0% |
Q4 2020 | $2,723,000 | -0.1% | 98,183 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $2,727,000 | +11.9% | 98,183 | -1.8% | 0.00% | 0.0% |
Q2 2020 | $2,437,000 | +40.7% | 99,943 | +4.4% | 0.00% | 0.0% |
Q1 2020 | $1,732,000 | -0.7% | 95,735 | -1.6% | 0.00% | 0.0% |
Q4 2019 | $1,744,000 | -5.2% | 97,285 | -0.0% | 0.00% | 0.0% |
Q3 2019 | $1,840,000 | -21.0% | 97,295 | -13.1% | 0.00% | 0.0% |
Q2 2019 | $2,329,000 | +12.3% | 111,985 | +31.9% | 0.00% | 0.0% |
Q1 2019 | $2,073,000 | -15.5% | 84,885 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $2,454,000 | +3.0% | 84,885 | -2.2% | 0.00% | 0.0% |
Q3 2018 | $2,383,000 | -6.1% | 86,816 | +2.3% | 0.00% | 0.0% |
Q2 2018 | $2,538,000 | +23.7% | 84,885 | -2.0% | 0.00% | +100.0% |
Q1 2018 | $2,052,000 | -42.1% | 86,585 | -14.1% | 0.00% | -66.7% |
Q4 2017 | $3,543,000 | +22.3% | 100,785 | +10.8% | 0.00% | +50.0% |
Q3 2017 | $2,897,000 | -20.1% | 90,967 | -10.7% | 0.00% | -33.3% |
Q2 2017 | $3,627,000 | -9.2% | 101,885 | +2.6% | 0.00% | 0.0% |
Q1 2017 | $3,996,000 | -9.5% | 99,285 | -1.5% | 0.00% | -25.0% |
Q4 2016 | $4,414,000 | -10.1% | 100,785 | +0.9% | 0.00% | 0.0% |
Q3 2016 | $4,912,000 | +2.0% | 99,885 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $4,814,000 | +43.2% | 99,885 | +3.4% | 0.00% | +33.3% |
Q1 2016 | $3,362,000 | -0.6% | 96,585 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $3,382,000 | +6.1% | 96,585 | +10.4% | 0.00% | 0.0% |
Q3 2015 | $3,189,000 | +27.6% | 87,485 | -0.1% | 0.00% | +50.0% |
Q2 2015 | $2,499,000 | -3.1% | 87,605 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $2,578,000 | -1.6% | 87,605 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,619,000 | +7.9% | 87,605 | -0.6% | 0.00% | 0.0% |
Q3 2014 | $2,427,000 | -26.9% | 88,105 | -13.3% | 0.00% | -33.3% |
Q2 2014 | $3,321,000 | +21.8% | 101,605 | +12.2% | 0.00% | +50.0% |
Q1 2014 | $2,727,000 | -19.7% | 90,562 | -9.5% | 0.00% | -33.3% |
Q4 2013 | $3,395,000 | -8.7% | 100,105 | -7.0% | 0.00% | -25.0% |
Q3 2013 | $3,718,000 | +1.5% | 107,605 | -0.0% | 0.00% | 0.0% |
Q2 2013 | $3,664,000 | – | 107,618 | – | 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% |