B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 281 filers reported holding B & G FOODS INC NEW in Q3 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,210,937 | -10.5% | 324,665 | +40.5% | 0.01% | -22.2% |
| Q1 2023 | $3,589,309 | -46.8% | 231,121 | -61.8% | 0.01% | -50.0% |
| Q4 2022 | $6,749,664 | +853.3% | 605,351 | +1932.1% | 0.02% | +800.0% |
| Q2 2022 | $708,000 | -92.9% | 29,789 | -91.9% | 0.00% | -93.5% |
| Q1 2022 | $9,919,000 | +1090.8% | 367,641 | +1256.2% | 0.03% | +933.3% |
| Q4 2021 | $833,000 | -83.8% | 27,109 | -84.2% | 0.00% | -85.7% |
| Q3 2021 | $5,142,000 | -15.7% | 172,020 | -21.8% | 0.02% | -38.2% |
| Q4 2020 | $6,101,000 | -21.4% | 220,006 | -21.3% | 0.03% | -40.4% |
| Q3 2020 | $7,765,000 | +44.2% | 279,631 | +26.6% | 0.06% | +21.3% |
| Q2 2020 | $5,384,000 | +301.5% | 220,820 | +242.6% | 0.05% | +422.2% |
| Q2 2019 | $1,341,000 | -24.5% | 64,462 | +5.0% | 0.01% | -30.8% |
| Q4 2018 | $1,775,000 | +374.6% | 61,408 | +350.5% | 0.01% | +550.0% |
| Q3 2018 | $374,000 | -72.4% | 13,631 | -69.9% | 0.00% | -66.7% |
| Q2 2018 | $1,356,000 | +304.8% | 45,336 | +376.1% | 0.01% | +500.0% |
| Q4 2017 | $335,000 | -98.4% | 9,523 | -98.5% | 0.00% | -98.8% |
| Q3 2017 | $20,641,000 | -3.6% | 648,058 | +48.8% | 0.08% | -34.7% |
| Q3 2016 | $21,416,000 | +2732.8% | 435,456 | +2674.7% | 0.12% | +2380.0% |
| Q2 2016 | $756,000 | -92.9% | 15,694 | -94.9% | 0.01% | -92.1% |
| Q1 2016 | $10,642,000 | +4629.8% | 305,713 | +3896.2% | 0.06% | +3050.0% |
| Q1 2015 | $225,000 | – | 7,650 | – | 0.00% | – |
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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% |