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 | $7,479,045 | +18.9% | 756,223 | +67.3% | 0.02% | +25.0% |
| Q2 2023 | $6,292,299 | +2301.2% | 452,033 | +2578.9% | 0.02% | +1500.0% |
| Q1 2023 | $262,053 | -97.5% | 16,874 | -96.1% | 0.00% | -97.1% |
| Q2 2022 | $10,374,000 | +73.4% | 436,261 | +96.7% | 0.03% | +88.9% |
| Q1 2022 | $5,984,000 | +5.3% | 221,793 | +19.9% | 0.02% | +50.0% |
| Q4 2021 | $5,685,000 | -72.0% | 185,008 | -72.8% | 0.01% | -73.3% |
| Q3 2021 | $20,294,000 | +838.7% | 678,960 | +930.3% | 0.04% | +800.0% |
| Q2 2021 | $2,162,000 | +66.2% | 65,900 | +57.3% | 0.01% | +66.7% |
| Q1 2021 | $1,301,000 | -40.1% | 41,900 | -46.5% | 0.00% | -50.0% |
| Q4 2020 | $2,172,000 | +14.3% | 78,300 | +14.5% | 0.01% | -14.3% |
| Q3 2020 | $1,900,000 | +132.8% | 68,400 | +50.3% | 0.01% | +250.0% |
| Q4 2019 | $816,000 | -78.1% | 45,500 | -76.9% | 0.00% | -83.3% |
| Q3 2019 | $3,718,000 | +552.3% | 196,601 | +617.5% | 0.01% | +500.0% |
| Q2 2019 | $570,000 | +28.1% | 27,400 | +77.9% | 0.00% | 0.0% |
| Q4 2018 | $445,000 | +97.8% | 15,400 | +87.8% | 0.00% | +100.0% |
| Q3 2018 | $225,000 | -96.0% | 8,200 | -92.9% | 0.00% | -95.2% |
| Q3 2016 | $5,681,000 | -22.0% | 115,515 | -23.5% | 0.02% | -32.3% |
| Q2 2016 | $7,282,000 | +120.9% | 151,069 | +67.0% | 0.03% | +82.4% |
| Q3 2015 | $3,297,000 | +708.1% | 90,453 | +533.2% | 0.02% | +750.0% |
| Q2 2015 | $408,000 | -6.2% | 14,284 | +13.4% | 0.00% | -33.3% |
| Q3 2013 | $435,000 | -90.1% | 12,597 | -90.3% | 0.00% | -90.3% |
| Q2 2013 | $4,412,000 | – | 129,575 | – | 0.03% | – |
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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% |