FIRST TRUST ADVISORS LP - B & G FOODS INC NEW ownership

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
FIRST TRUST ADVISORS LP ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q1 2023$1,874,486
+128.3%
120,701
+63.9%
0.00%
+100.0%
Q4 2022$821,197
-10.5%
73,650
+32.3%
0.00%0.0%
Q3 2022$918,000
-35.2%
55,670
-6.6%
0.00%
-50.0%
Q2 2022$1,417,000
-3.1%
59,608
+10.0%
0.00%
+100.0%
Q1 2022$1,462,000
-32.0%
54,173
-22.6%
0.00%
-50.0%
Q4 2021$2,150,000
-43.8%
69,962
-45.3%
0.00%
-50.0%
Q3 2021$3,826,000
+18.2%
127,996
+29.7%
0.00%0.0%
Q2 2021$3,237,000
-10.4%
98,696
-15.1%
0.00%0.0%
Q1 2021$3,612,000
-35.4%
116,284
-42.3%
0.00%
-42.9%
Q4 2020$5,593,000
+56.6%
201,682
+56.8%
0.01%
+16.7%
Q3 2020$3,571,000
+407.2%
128,604
+345.2%
0.01%
+500.0%
Q2 2020$704,000
-70.5%
28,884
-78.1%
0.00%
-80.0%
Q1 2020$2,387,000
+2.2%
131,944
+1.3%
0.01%
+25.0%
Q4 2019$2,335,000
+6.5%
130,225
+12.3%
0.00%0.0%
Q3 2019$2,193,000
+18.3%
115,944
+30.2%
0.00%
+33.3%
Q2 2019$1,853,000
-25.3%
89,078
-12.3%
0.00%
-40.0%
Q1 2019$2,480,000
-28.4%
101,553
-15.2%
0.01%
-37.5%
Q4 2018$3,462,000
-6.8%
119,747
-11.5%
0.01%
+14.3%
Q3 2018$3,713,000
+102.2%
135,281
+120.3%
0.01%
+75.0%
Q2 2018$1,836,000
-15.1%
61,420
-32.7%
0.00%
-20.0%
Q1 2018$2,163,000
+19.5%
91,255
+77.2%
0.01%
+25.0%
Q4 2017$1,810,000
+7.7%
51,493
-2.4%
0.00%0.0%
Q3 2017$1,680,000
-55.5%
52,753
-50.3%
0.00%
-60.0%
Q2 2017$3,779,000
-32.0%
106,152
-23.1%
0.01%
-33.3%
Q1 2017$5,554,000
-24.2%
137,976
-17.6%
0.02%
-31.8%
Q4 2016$7,331,000
-14.1%
167,383
-3.6%
0.02%
-12.0%
Q3 2016$8,536,000
+2.0%
173,561
-0.0%
0.02%
-3.8%
Q2 2016$8,369,000
-1.9%
173,632
-29.1%
0.03%
-3.7%
Q1 2016$8,531,000
-5.1%
245,069
-4.5%
0.03%
+17.4%
Q4 2015$8,988,000
+255.8%
256,647
+270.4%
0.02%
+228.6%
Q3 2015$2,526,000
+115.5%
69,293
+68.7%
0.01%
+133.3%
Q2 2015$1,172,000
+23.4%
41,075
+27.3%
0.00%0.0%
Q1 2015$950,000
-5.4%
32,276
-3.9%
0.00%0.0%
Q4 2014$1,004,000
-38.9%
33,572
-43.7%
0.00%
-50.0%
Q3 2014$1,644,000
+131.2%
59,678
+174.2%
0.01%
+100.0%
Q2 2014$711,000
+3.9%
21,763
-4.3%
0.00%0.0%
Q1 2014$684,000
-35.5%
22,729
-27.3%
0.00%
-40.0%
Q4 2013$1,060,000
-21.5%
31,262
-20.0%
0.01%
-28.6%
Q3 2013$1,350,000
+66.7%
39,084
+64.4%
0.01%
+40.0%
Q2 2013$810,00023,7800.01%
Other shareholders
B & G FOODS INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
SG Capital Management LLC 434,314$15,266,0003.05%
LUCAS CAPITAL MANAGEMENT 99,080$3,483,0003.02%
Gilman Hill Asset Management, LLC 139,190$4,893,0001.99%
Biechele Royce Advisors 81,737$2,873,0001.95%
Monarch Partners Asset Management LLC 563,780$19,817,0001.85%
Intrinsic Edge Capital Management LLC 271,250$9,534,0001.66%
PACIFIC VIEW ASSET MANAGEMENT, LLC 69,514$2,446,0001.62%
Bridgecreek Investment Management, LLC 178,370$6,270,0001.47%
CAERUS INVESTORS, LLC 50,565$1,777,0001.30%
RPG Investment Advisory, LLC 133,680$4,698,0001.14%
View complete list of B & G FOODS INC NEW shareholders