TEXAS PERMANENT SCHOOL FUND CORP - 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
TEXAS PERMANENT SCHOOL FUND CORP ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$603,013
-31.4%
60,972
-3.4%
0.01%
-25.0%
Q2 2023$878,951
-11.4%
63,143
-1.1%
0.01%
-20.0%
Q1 2023$991,761
+184930.0%
63,861
+32.9%
0.01%
+25.0%
Q4 2022$536
-99.9%
48,035
-5.8%
0.01%
-42.9%
Q3 2022$841,000
-28.8%
50,985
+2.6%
0.01%
-26.3%
Q2 2022$1,181,000
-4.8%
49,679
+8.0%
0.02%
+11.8%
Q1 2022$1,241,000
-14.1%
46,009
-2.1%
0.02%
-5.6%
Q4 2021$1,444,000
+0.8%
46,994
-2.0%
0.02%0.0%
Q3 2021$1,433,000
-9.5%
47,953
-0.6%
0.02%0.0%
Q2 2021$1,583,000
+5.5%
48,255
-0.1%
0.02%
-5.3%
Q1 2021$1,501,000
+4.9%
48,317
-6.3%
0.02%
+5.6%
Q4 2020$1,431,000
-14.1%
51,592
-13.9%
0.02%
-18.2%
Q3 2020$1,665,000
+34.8%
59,942
+18.3%
0.02%
+10.0%
Q2 2020$1,235,000
+25.3%
50,658
-7.1%
0.02%
+11.1%
Q1 2020$986,000
+25.6%
54,502
+24.4%
0.02%
+50.0%
Q4 2019$785,000
-6.7%
43,807
-1.6%
0.01%
-7.7%
Q3 2019$841,000
-8.8%
44,497
+0.4%
0.01%
-7.1%
Q2 2019$922,000
-15.3%
44,338
-0.5%
0.01%
-17.6%
Q1 2019$1,088,000
-12.8%
44,568
+3.3%
0.02%
-22.7%
Q4 2018$1,247,000
+9.5%
43,146
+4.0%
0.02%
+37.5%
Q3 2018$1,139,000
-11.4%
41,485
-3.5%
0.02%
-11.1%
Q2 2018$1,285,000
+23.2%
42,980
-2.4%
0.02%
+28.6%
Q1 2018$1,043,000
-34.0%
44,021
-2.1%
0.01%
-30.0%
Q4 2017$1,580,000
+2.2%
44,949
-7.4%
0.02%0.0%
Q3 2017$1,546,000
-10.5%
48,545
+0.0%
0.02%
-13.0%
Q2 2017$1,728,000
-10.8%
48,533
+0.8%
0.02%
-8.0%
Q1 2017$1,937,000
-8.7%
48,128
-0.6%
0.02%
-10.7%
Q4 2016$2,121,000
-14.8%
48,436
-4.3%
0.03%
-15.2%
Q3 2016$2,488,000
+7.8%
50,588
+5.6%
0.03%
+6.5%
Q2 2016$2,309,000
+33.8%
47,896
-3.4%
0.03%
+40.9%
Q1 2016$1,726,000
+2.5%
49,582
+3.1%
0.02%
+4.8%
Q4 2015$1,684,000
-3.6%
48,079
+0.3%
0.02%
-4.5%
Q3 2015$1,747,000
+24.2%
47,928
-2.8%
0.02%
+37.5%
Q2 2015$1,407,000
-1.1%
49,307
+2.0%
0.02%0.0%
Q1 2015$1,422,000
-1.5%
48,333
+0.0%
0.02%0.0%
Q4 2014$1,444,000
+7.7%
48,311
-0.7%
0.02%
+6.7%
Q3 2014$1,341,000
-24.4%
48,664
-10.3%
0.02%
-16.7%
Q2 2014$1,773,000
+8.7%
54,239
+0.2%
0.02%
+5.9%
Q1 2014$1,631,000
-14.5%
54,153
-3.7%
0.02%
-10.5%
Q4 2013$1,907,000
-1.4%
56,234
+0.4%
0.02%
-5.0%
Q3 2013$1,934,000
-4.2%
55,987
-5.5%
0.02%
-4.8%
Q2 2013$2,018,000
+11.3%
59,272
-0.3%
0.02%
+10.5%
Q1 2013$1,813,00059,4550.02%
Other shareholders
B & G FOODS INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Gilman Hill Asset Management, LLC 146,305$4,375,0001.79%
Poehling Capital Management, INC. 64,725$1,935,0001.69%
RPG Investment Advisory, LLC 245,695$7,347,0001.65%
Silver Lake Advisory, LLC 54,231$1,931,0001.54%
Biechele Royce Advisors 76,512$2,288,0001.53%
ARMISTICE CAPITAL, LLC 700,000$20,930,0001.37%
SANDLER CAPITAL MANAGEMENT 524,000$15,668,0001.31%
LUCAS CAPITAL MANAGEMENT 43,970$1,315,0001.24%
FRIESS ASSOCIATES LLC 518,930$15,516,0001.22%
Ceredex Value Advisors LLC 3,256,327$98,904,0001.13%
View complete list of B & G FOODS INC NEW shareholders