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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,322,985 | -35.8% | 234,885 | -9.7% | 0.00% | -25.0% |
Q2 2023 | $3,620,550 | +98687.2% | 260,097 | +10.2% | 0.00% | -20.0% |
Q1 2023 | $3,665 | +45.4% | 236,001 | +4.4% | 0.01% | +66.7% |
Q4 2022 | $2,520 | -99.9% | 225,979 | +1.3% | 0.00% | -40.0% |
Q3 2022 | $3,677,000 | -24.9% | 222,980 | +8.3% | 0.01% | -28.6% |
Q2 2022 | $4,895,000 | -3.1% | 205,851 | +9.9% | 0.01% | 0.0% |
Q1 2022 | $5,054,000 | -13.5% | 187,307 | -1.5% | 0.01% | 0.0% |
Q4 2021 | $5,844,000 | +7.2% | 190,163 | +4.2% | 0.01% | 0.0% |
Q3 2021 | $5,453,000 | -20.0% | 182,445 | -12.2% | 0.01% | -22.2% |
Q2 2021 | $6,818,000 | +16.2% | 207,870 | +10.0% | 0.01% | +12.5% |
Q1 2021 | $5,868,000 | +12.9% | 188,931 | +0.8% | 0.01% | +14.3% |
Q4 2020 | $5,199,000 | +3.8% | 187,479 | +3.9% | 0.01% | -12.5% |
Q3 2020 | $5,009,000 | +1.8% | 180,388 | -10.6% | 0.01% | 0.0% |
Q2 2020 | $4,920,000 | +17.4% | 201,816 | -12.9% | 0.01% | -11.1% |
Q1 2020 | $4,192,000 | +4.7% | 231,716 | +3.8% | 0.01% | +28.6% |
Q4 2019 | $4,002,000 | -1.1% | 223,218 | +4.3% | 0.01% | 0.0% |
Q3 2019 | $4,048,000 | -4.1% | 214,085 | +5.4% | 0.01% | -12.5% |
Q2 2019 | $4,223,000 | -13.4% | 203,046 | +1.7% | 0.01% | -11.1% |
Q1 2019 | $4,874,000 | -14.2% | 199,582 | +1.6% | 0.01% | -25.0% |
Q4 2018 | $5,679,000 | +26.9% | 196,431 | +20.5% | 0.01% | +33.3% |
Q3 2018 | $4,474,000 | -9.3% | 162,998 | -1.2% | 0.01% | -10.0% |
Q2 2018 | $4,933,000 | +32.0% | 164,975 | +4.6% | 0.01% | +25.0% |
Q1 2018 | $3,738,000 | -31.5% | 157,739 | +1.6% | 0.01% | -27.3% |
Q4 2017 | $5,458,000 | +28.7% | 155,280 | +16.6% | 0.01% | +22.2% |
Q3 2017 | $4,241,000 | -8.7% | 133,140 | +2.0% | 0.01% | -18.2% |
Q2 2017 | $4,646,000 | -12.0% | 130,502 | -0.5% | 0.01% | -8.3% |
Q1 2017 | $5,279,000 | +26.4% | 131,144 | +37.6% | 0.01% | +9.1% |
Q4 2016 | $4,175,000 | -6.3% | 95,317 | +5.2% | 0.01% | -8.3% |
Q3 2016 | $4,456,000 | +12.3% | 90,599 | +10.0% | 0.01% | 0.0% |
Q2 2016 | $3,969,000 | +47.8% | 82,346 | +6.7% | 0.01% | +50.0% |
Q1 2016 | $2,685,000 | +2.4% | 77,141 | +3.1% | 0.01% | 0.0% |
Q4 2015 | $2,621,000 | +5.1% | 74,831 | +9.3% | 0.01% | 0.0% |
Q3 2015 | $2,495,000 | +23.9% | 68,451 | -3.0% | 0.01% | +33.3% |
Q2 2015 | $2,013,000 | +2.1% | 70,561 | +5.3% | 0.01% | 0.0% |
Q1 2015 | $1,972,000 | +8.1% | 67,016 | +9.8% | 0.01% | +20.0% |
Q4 2014 | $1,825,000 | +2.2% | 61,051 | -5.8% | 0.01% | 0.0% |
Q3 2014 | $1,785,000 | -15.4% | 64,796 | +0.4% | 0.01% | -16.7% |
Q2 2014 | $2,111,000 | +6.2% | 64,566 | -2.2% | 0.01% | 0.0% |
Q1 2014 | $1,987,000 | -14.7% | 66,004 | -3.9% | 0.01% | -14.3% |
Q4 2013 | $2,329,000 | -2.3% | 68,684 | -0.4% | 0.01% | 0.0% |
Q3 2013 | $2,383,000 | +0.1% | 68,964 | -1.3% | 0.01% | -12.5% |
Q2 2013 | $2,380,000 | – | 69,897 | – | 0.01% | – |
Download |
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% |