B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 299 filers reported holding B & G FOODS INC NEW in Q1 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,149,681 | -32.5% | 389,812 | -4.5% | 0.00% | -33.3% |
Q1 2024 | $4,668,378 | +8.7% | 408,075 | -0.2% | 0.00% | 0.0% |
Q4 2023 | $4,293,609 | +11.5% | 408,915 | +5.0% | 0.00% | 0.0% |
Q3 2023 | $3,850,197 | -32.5% | 389,302 | -5.0% | 0.00% | -25.0% |
Q2 2023 | $5,706,866 | -15.0% | 409,976 | -5.2% | 0.00% | -20.0% |
Q1 2023 | $6,716,274 | +37.7% | 432,471 | -1.2% | 0.01% | +25.0% |
Q4 2022 | $4,878,460 | -33.0% | 437,530 | -0.9% | 0.00% | -33.3% |
Q3 2022 | $7,281,000 | -28.0% | 441,539 | +3.9% | 0.01% | -14.3% |
Q2 2022 | $10,110,000 | -22.5% | 425,111 | -12.1% | 0.01% | -12.5% |
Q1 2022 | $13,047,000 | -16.9% | 483,592 | -5.3% | 0.01% | -11.1% |
Q4 2021 | $15,697,000 | -11.5% | 510,789 | -13.9% | 0.01% | -25.0% |
Q3 2021 | $17,738,000 | -10.4% | 593,456 | -1.7% | 0.01% | -7.7% |
Q2 2021 | $19,798,000 | +13.3% | 603,624 | +7.3% | 0.01% | +8.3% |
Q1 2021 | $17,467,000 | +14.4% | 562,365 | +2.1% | 0.01% | +9.1% |
Q4 2020 | $15,273,000 | +3.3% | 550,751 | +3.4% | 0.01% | -8.3% |
Q3 2020 | $14,787,000 | +16.0% | 532,483 | +1.8% | 0.01% | +9.1% |
Q2 2020 | $12,751,000 | +31.9% | 523,003 | -2.1% | 0.01% | 0.0% |
Q1 2020 | $9,668,000 | -2.5% | 534,446 | -3.3% | 0.01% | +37.5% |
Q4 2019 | $9,911,000 | -7.6% | 552,769 | -2.5% | 0.01% | -11.1% |
Q3 2019 | $10,725,000 | -82.1% | 567,144 | -80.3% | 0.01% | -83.3% |
Q2 2019 | $59,818,000 | -57.4% | 2,875,895 | -50.0% | 0.05% | -58.8% |
Q1 2019 | $140,410,000 | -16.5% | 5,749,833 | -1.2% | 0.13% | -26.8% |
Q4 2018 | $168,219,000 | -2.2% | 5,818,688 | -7.2% | 0.18% | +17.8% |
Q3 2018 | $172,071,000 | -10.7% | 6,268,528 | -2.8% | 0.15% | -14.1% |
Q2 2018 | $192,759,000 | +35.3% | 6,446,778 | +7.2% | 0.18% | +30.1% |
Q1 2018 | $142,496,000 | -22.8% | 6,012,445 | +14.5% | 0.14% | -20.0% |
Q4 2017 | $184,602,000 | +17.4% | 5,251,827 | +6.4% | 0.17% | +11.8% |
Q3 2017 | $157,244,000 | +2.3% | 4,937,045 | +14.3% | 0.15% | -1.3% |
Q2 2017 | $153,779,000 | +176.9% | 4,319,621 | +213.1% | 0.15% | +129.9% |
Q1 2017 | $55,528,000 | +6.3% | 1,379,585 | +15.6% | 0.07% | +1.5% |
Q4 2016 | $52,256,000 | -1.3% | 1,193,054 | +10.8% | 0.07% | -5.7% |
Q3 2016 | $52,958,000 | +21.5% | 1,076,798 | +19.1% | 0.07% | +14.8% |
Q2 2016 | $43,576,000 | +44.8% | 904,050 | +4.5% | 0.06% | +38.6% |
Q1 2016 | $30,102,000 | +13.6% | 864,729 | +14.2% | 0.04% | +12.8% |
Q4 2015 | $26,508,000 | +6.2% | 756,950 | +10.5% | 0.04% | 0.0% |
Q3 2015 | $24,961,000 | +35.7% | 684,827 | +6.2% | 0.04% | +44.4% |
Q2 2015 | $18,397,000 | +83.5% | 644,824 | +89.3% | 0.03% | +80.0% |
Q1 2015 | $10,023,000 | -36.9% | 340,595 | -35.9% | 0.02% | -40.0% |
Q4 2014 | $15,892,000 | +14.7% | 531,515 | +5.7% | 0.02% | +4.2% |
Q3 2014 | $13,853,000 | -12.7% | 502,858 | +3.6% | 0.02% | -11.1% |
Q2 2014 | $15,867,000 | +13.6% | 485,386 | +4.7% | 0.03% | +8.0% |
Q1 2014 | $13,964,000 | -0.6% | 463,744 | +11.9% | 0.02% | -3.8% |
Q4 2013 | $14,055,000 | +8.7% | 414,464 | +10.8% | 0.03% | -3.7% |
Q3 2013 | $12,927,000 | +9.2% | 374,179 | +7.6% | 0.03% | +3.8% |
Q2 2013 | $11,836,000 | – | 347,598 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUCAS CAPITAL MANAGEMENT | 143,567 | $5,233,000 | 3.03% |
Valentine Capital Asset Management, Inc. | 82,750 | $3,016,000 | 2.66% |
Gilman Hill Asset Management, LLC | 134,013 | $4,885,000 | 2.54% |
Bridgecreek Investment Management, LLC | 221,858 | $8,087,000 | 2.41% |
Silver Lake Advisory, LLC | 58,921 | $2,148,000 | 1.93% |
GW CAPITAL INC | 578,525 | $21,087,000 | 1.37% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 21,400 | $780,000 | 1.20% |
Champlain Investment Partners, LLC | 1,553,429 | $56,622,000 | 0.99% |
Torch Wealth Management LLC | 33,475 | $1,220,000 | 0.94% |
OPUS INVESTMENT MANAGEMENT INC | 125,000 | $4,556,000 | 0.86% |