DIAMOND HILL CAPITAL MANAGEMENT INC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 296 filers reported holding B & G FOODS INC NEW in Q4 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q2 2020$8,857,000
-52.8%
363,283
-65.0%
0.05%
-59.1%
Q1 2020$18,784,000
-33.6%
1,038,344
-34.2%
0.13%
-10.6%
Q4 2019$28,300,000
-6.5%
1,578,336
-1.4%
0.14%
-11.8%
Q3 2019$30,277,000
-4.1%
1,601,100
+5.5%
0.16%
-4.7%
Q2 2019$31,578,000
-19.7%
1,518,179
-5.8%
0.17%
-21.8%
Q1 2019$39,348,000
-40.2%
1,611,316
-29.1%
0.22%
-44.0%
Q4 2018$65,747,000
-2.9%
2,274,203
-7.8%
0.39%
+14.5%
Q3 2018$67,683,000
-8.8%
2,465,668
-0.6%
0.34%
-11.5%
Q2 2018$74,187,000
+18.8%
2,481,157
-5.8%
0.38%
+19.1%
Q1 2018$62,457,000
-33.5%
2,635,320
-1.3%
0.32%
-31.9%
Q4 2017$93,872,000
+10.6%
2,670,603
+0.2%
0.47%
+5.1%
Q3 2017$84,894,000
+1.6%
2,665,423
+13.5%
0.45%
-0.9%
Q2 2017$83,570,000
-12.4%
2,347,475
-0.9%
0.45%
-15.5%
Q1 2017$95,369,000
-3.6%
2,369,418
+4.9%
0.53%
-7.1%
Q4 2016$98,980,000
-10.7%
2,259,808
+0.3%
0.58%
-16.1%
Q3 2016$110,792,000
-3.0%
2,252,780
-4.9%
0.68%
-5.0%
Q2 2016$114,174,000
+39.8%
2,368,752
+1.0%
0.72%
+38.7%
Q1 2016$81,641,000
+23.2%
2,345,321
+23.9%
0.52%
+18.2%
Q4 2015$66,265,000
+0.2%
1,892,215
+4.3%
0.44%
-3.7%
Q3 2015$66,129,000
+23.0%
1,814,245
-3.7%
0.46%
+28.0%
Q2 2015$53,751,000
+5.9%
1,884,006
+9.2%
0.36%
+1.4%
Q1 2015$50,774,000
+8.8%
1,725,246
+10.6%
0.35%
+5.7%
Q4 2014$46,653,000
+8.2%
1,560,312
-0.3%
0.33%0.0%
Q3 2014$43,136,000
-5.8%
1,565,731
+11.8%
0.33%
-7.5%
Q2 2014$45,774,000
+17.6%
1,400,246
+8.3%
0.36%
+8.1%
Q1 2014$38,932,000
+11.1%
1,293,001
+25.1%
0.33%
+4.1%
Q4 2013$35,057,000
+42.3%
1,033,821
+45.0%
0.32%
+29.0%
Q3 2013$24,631,000
+10.4%
712,903
+8.8%
0.25%
+3.3%
Q2 2013$22,317,000655,4110.24%
Other shareholders
B & G FOODS INC NEW shareholders Q4 2016
NameSharesValueWeighting ↓
Community Capital Management, LLC 51,500$1,488,0002.20%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,869,454$54,046,0001.99%
Gilman Hill Asset Management, LLC 145,965$4,220,0001.78%
RPG Investment Advisory, LLC 241,218$6,974,0001.74%
Ceredex Value Advisors LLC 3,003,194$88,240,0001.19%
NATIONAL INVESTMENT SERVICES INC /WI 32,223$932,0001.08%
LUCAS CAPITAL MANAGEMENT 25,515$738,0000.97%
SIGNET FINANCIAL MANAGEMENT, LLC 149,950$4,335,0000.94%
Phocas Financial Corp. 284,743$8,232,0000.92%
Factorial Partners, LLC 30,200$873,082,0000.92%
View complete list of B & G FOODS INC NEW shareholders