GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$14,573,261
-26.3%
1,473,347
+3.7%
0.00%0.0%
Q2 2023$19,768,775
-7.0%
1,420,170
+3.8%
0.00%
-33.3%
Q1 2023$21,248,514
+143684.8%
1,368,223
+3.2%
0.00%
+50.0%
Q4 2022$14,778
-99.9%
1,325,442
+5.5%
0.00%
-33.3%
Q3 2022$20,718,000
-25.8%
1,256,436
+7.0%
0.00%
-25.0%
Q2 2022$27,934,000
-2.7%
1,174,719
+10.4%
0.00%0.0%
Q1 2022$28,713,000
-13.4%
1,064,246
-1.4%
0.00%0.0%
Q4 2021$33,174,000
+3.9%
1,079,541
+1.0%
0.00%0.0%
Q3 2021$31,933,000
-9.8%
1,068,383
-1.0%
0.00%
-20.0%
Q2 2021$35,401,000
+10.5%
1,079,322
+4.6%
0.01%0.0%
Q1 2021$32,039,000
+24.4%
1,031,539
+11.1%
0.01%
+25.0%
Q4 2020$25,757,000
+5.6%
928,851
+5.8%
0.00%
-20.0%
Q3 2020$24,386,000
+11.1%
878,163
-2.4%
0.01%0.0%
Q2 2020$21,944,000
+35.1%
900,094
+0.3%
0.01%
+25.0%
Q1 2020$16,238,000
-46.2%
897,660
-46.7%
0.00%
+33.3%
Q4 2019$30,186,000
+58.4%
1,683,568
+67.0%
0.00%
-25.0%
Q3 2019$19,059,000
+13.2%
1,007,893
+24.5%
0.00%0.0%
Q2 2019$16,843,000
-7.6%
809,790
+8.5%
0.00%
-20.0%
Q1 2019$18,223,000
-55.0%
746,297
-46.7%
0.01%
-16.7%
Q4 2018$40,500,000
+129.2%
1,400,910
+117.6%
0.01%
+20.0%
Q3 2018$17,668,000
-3.6%
643,663
+4.9%
0.01%
-16.7%
Q2 2018$18,337,000
+38.5%
613,311
+9.8%
0.01%
+50.0%
Q1 2018$13,236,000
-33.6%
558,523
-1.5%
0.00%
-42.9%
Q4 2017$19,928,000
+10.8%
566,945
+0.4%
0.01%0.0%
Q3 2017$17,982,000
-6.5%
564,589
+4.6%
0.01%
-12.5%
Q2 2017$19,222,000
-7.2%
539,966
+4.9%
0.01%0.0%
Q1 2017$20,720,000
-0.1%
514,807
+8.7%
0.01%
-20.0%
Q4 2016$20,739,000
-7.1%
473,515
+4.3%
0.01%
-9.1%
Q3 2016$22,330,000
+12.2%
454,055
+9.9%
0.01%0.0%
Q2 2016$19,907,000
+46.6%
413,026
+5.9%
0.01%
+57.1%
Q1 2016$13,580,000
+9.2%
390,132
+9.9%
0.01%0.0%
Q4 2015$12,436,000
-3.0%
355,130
+0.9%
0.01%
-12.5%
Q3 2015$12,823,000
+30.9%
351,821
+2.4%
0.01%
+33.3%
Q2 2015$9,798,000
+9.8%
343,430
+13.2%
0.01%
+20.0%
Q1 2015$8,927,000
+1.4%
303,361
+3.0%
0.01%0.0%
Q4 2014$8,802,000
+9.4%
294,396
+0.8%
0.01%0.0%
Q3 2014$8,049,000
-15.4%
292,161
+0.4%
0.01%
-16.7%
Q2 2014$9,511,000
+12.7%
290,961
+3.8%
0.01%0.0%
Q1 2014$8,439,000
-4.3%
280,278
+7.8%
0.01%0.0%
Q4 2013$8,820,000
+9.2%
260,110
+11.3%
0.01%0.0%
Q3 2013$8,075,000
+8.5%
233,729
+7.0%
0.01%
-14.3%
Q2 2013$7,439,000218,4630.01%
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