LUCAS CAPITAL MANAGEMENT - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 270 filers reported holding B & G FOODS INC NEW in Q3 2019. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
LUCAS CAPITAL MANAGEMENT ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2019$320,000
-30.6%
16,930
-23.6%
0.41%
-25.3%
Q2 2019$461,000
-22.4%
22,165
-8.9%
0.55%
-22.1%
Q1 2019$594,000
-19.5%
24,340
-4.6%
0.70%
-27.9%
Q4 2018$738,000
+5.3%
25,515
-0.1%
0.97%
+14.6%
Q3 2018$701,000
-46.7%
25,535
-41.9%
0.85%
-31.8%
Q2 2018$1,315,000
-11.4%
43,970
-28.2%
1.24%
-13.5%
Q1 2018$1,484,000
-57.4%
61,277
-38.2%
1.44%
-52.4%
Q4 2017$3,483,000
+2.5%
99,080
-7.2%
3.02%
-0.9%
Q3 2017$3,399,000
-7.9%
106,711
+2.9%
3.05%
+14.0%
Q2 2017$3,692,000
-0.9%
103,717
+12.0%
2.67%
-3.2%
Q1 2017$3,726,000
-15.9%
92,579
-8.5%
2.76%
-13.7%
Q4 2016$4,431,000
-11.9%
101,173
-1.1%
3.20%
-17.0%
Q3 2016$5,029,000
-7.3%
102,263
-9.1%
3.85%
+0.3%
Q2 2016$5,425,000
+17.9%
112,559
-14.8%
3.84%
+14.3%
Q1 2016$4,601,000
-4.3%
132,162
-3.8%
3.36%
+8.7%
Q4 2015$4,809,000
-8.1%
137,312
-4.4%
3.09%
+1.8%
Q3 2015$5,233,000
+15.3%
143,567
-9.7%
3.03%
+50.4%
Q2 2015$4,538,000
-3.3%
159,062
-0.3%
2.02%
+6.5%
Q1 2015$4,694,000
+3.7%
159,512
+5.4%
1.89%
+12.7%
Q4 2014$4,525,000
+2.0%
151,328
-6.0%
1.68%
+23.4%
Q3 2014$4,436,000
+14.6%
161,028
+36.0%
1.36%
+11.0%
Q2 2014$3,870,000
+10.7%
118,373
+2.0%
1.23%
+10.0%
Q1 2014$3,495,000
-6.2%
116,073
+5.6%
1.12%
-10.3%
Q4 2013$3,726,000
-0.9%
109,873
+1.0%
1.24%
-3.0%
Q3 2013$3,758,000
+6.9%
108,783
+5.4%
1.28%
+27.3%
Q2 2013$3,515,000
+13.3%
103,233
+1.5%
1.01%
-15.4%
Q1 2013$3,102,000101,7331.19%
Other shareholders
B & G FOODS INC NEW shareholders Q3 2019
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 544,673$16,280,0003.55%
Gilman Hill Asset Management, LLC 289,886$8,665,0002.21%
SANDLER CAPITAL MANAGEMENT 745,000$22,268,0001.97%
Smith, Graham & Co., Investment Advisors, LP 373,848$11,174,0001.12%
Truvestments Capital LLC 64,978$1,942,0001.07%
Peloton Wealth Strategists 84,900$2,538,0001.04%
COOPER/HAIMS ADVISORS, LLC 50,900$1,521,0000.92%
HUSSMAN STRATEGIC ADVISORS, INC. 124,000$3,706,0000.82%
Inlet Private Wealth, LLC 95,687$2,860,0000.77%
Richard P Slaughter Associates Inc 56,895$1,700,0000.67%
View complete list of B & G FOODS INC NEW shareholders