MILLENNIUM 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 266 filers reported holding B & G FOODS INC NEW in Q3 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$14,307,477
+40.9%
1,446,661
+98.4%
0.01%
+40.0%
Q2 2023$10,150,993
+342607.4%
729,238
+174.5%
0.01%
+150.0%
Q4 2022$2,962
-99.9%
265,614
+81.1%
0.00%
+100.0%
Q3 2022$2,419,000
-66.1%
146,686
-51.1%
0.00%
-75.0%
Q2 2022$7,134,000
-65.1%
300,000
-60.4%
0.00%
-63.6%
Q1 2022$20,437,000
+5423.5%
757,498
+6194.1%
0.01%
Q4 2021$370,000
+18.6%
12,035
+15.2%
0.00%
Q3 2021$312,000
-38.2%
10,451
-32.2%
0.00%
Q2 2021$505,000
-90.2%
15,409
-90.7%
0.00%
-100.0%
Q1 2021$5,137,000
+1452.0%
165,396
+1287.3%
0.00%
Q4 2020$331,000
-31.3%
11,922
-31.4%
0.00%
-100.0%
Q3 2020$482,000
-97.3%
17,372
-97.6%
0.00%
-95.8%
Q2 2020$17,672,000
+80.3%
724,861
+33.8%
0.02%
+9.1%
Q1 2020$9,799,000
-39.2%
541,659
-39.7%
0.02%
+10.0%
Q4 2019$16,111,000
+5047.3%
898,560
+5313.3%
0.02%
Q3 2019$313,000
-97.8%
16,599
-97.6%
0.00%
-100.0%
Q2 2019$14,242,000
-73.6%
684,700
-69.0%
0.02%
-73.8%
Q1 2019$53,892,000
+17864.0%
2,206,876
+21142.4%
0.08%
Q4 2018$300,000
-85.9%
10,389
-86.6%
0.00%
-100.0%
Q3 2018$2,126,000
-89.5%
77,451
-88.5%
0.00%
-88.5%
Q2 2018$20,182,000
+1848.1%
674,983
+1443.5%
0.03%
+2500.0%
Q1 2018$1,036,000
-87.5%
43,731
-81.5%
0.00%
-90.9%
Q4 2017$8,292,000
-50.7%
235,890
-55.3%
0.01%
-57.7%
Q3 2017$16,804,000
-35.8%
527,583
-0.9%
0.03%
-40.9%
Q3 2016$26,194,000
+825.6%
532,606
+807.0%
0.04%
+633.3%
Q2 2016$2,830,000
-75.4%
58,721
-81.4%
0.01%
-72.7%
Q3 2015$11,512,000
+45.5%
315,830
+13.9%
0.02%
+46.7%
Q2 2015$7,910,000
+520.9%
277,241
+540.4%
0.02%
+650.0%
Q1 2015$1,274,000
+34.5%
43,292
+36.7%
0.00%0.0%
Q4 2014$947,000
+50.1%
31,673
+38.4%
0.00%0.0%
Q3 2014$631,000
-82.0%
22,888
-78.7%
0.00%
-80.0%
Q2 2014$3,514,000
+870.7%
107,492
+794.6%
0.01%
+900.0%
Q1 2014$362,000
-84.3%
12,016
-82.3%
0.00%
-85.7%
Q2 2013$2,307,00067,7460.01%
Other shareholders
B & G FOODS INC NEW shareholders Q3 2022
NameSharesValueWeighting ↓
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,404,409$58,716,0001.95%
Park West Asset Management LLC 1,500,000$36,630,0001.61%
SANDLER CAPITAL MANAGEMENT 784,000$19,145,0001.49%
Gilman Hill Asset Management, LLC 156,014$3,810,0001.34%
Factorial Partners, LLC 40,700$993,894,0000.94%
Ceredex Value Advisors LLC 2,964,426$73,790,0000.91%
SIGNET FINANCIAL MANAGEMENT, LLC 148,728$3,711,0000.73%
LUCAS CAPITAL MANAGEMENT 24,340$594,0000.70%
Phocas Financial Corp. 281,939$6,885,0000.69%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 35,000$855,0000.65%
View complete list of B & G FOODS INC NEW shareholders