UBS OCONNOR LLC - 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
UBS OCONNOR LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$555,250
+128.7%
215,0000.0%0.01%
+75.0%
Q2 2023$242,750
+181.9%
215,000
+230.8%
0.01%
+166.7%
Q1 2023$86,125
-100.0%
65,000
-54.4%
0.00%
-96.9%
Q1 2017$5,737,000,000
-20.3%
142,542
-13.2%
0.10%
-30.2%
Q4 2016$7,195,000,000164,2580.14%
Other shareholders
B & G FOODS INC NEW shareholders Q3 2023
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