GUGGENHEIM CAPITAL LLC - 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
GUGGENHEIM CAPITAL LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$251,196
-31.5%
25,399
-3.6%
0.00%
-33.3%
Q2 2023$366,932
-7.1%
26,360
+3.6%
0.00%0.0%
Q1 2023$395,068
+11.9%
25,439
+136.6%
0.00%
+50.0%
Q2 2021$353,000
-10.2%
10,750
-15.0%
0.00%
-33.3%
Q1 2021$393,000
-63.2%
12,641
-67.2%
0.00%
-57.1%
Q4 2020$1,068,000
-28.1%
38,524
-28.0%
0.01%
-36.4%
Q3 2020$1,486,000
-13.8%
53,488
-24.3%
0.01%
-15.4%
Q2 2020$1,723,000
-1.5%
70,684
-27.0%
0.01%
-27.8%
Q1 2020$1,750,000
-52.7%
96,769
-53.1%
0.02%
-35.7%
Q4 2019$3,699,000
+0.1%
206,253
+5.6%
0.03%
-6.7%
Q3 2019$3,695,000
-13.7%
195,406
-5.1%
0.03%
-14.3%
Q2 2019$4,283,000
-4.8%
205,923
+11.7%
0.04%
-5.4%
Q1 2019$4,501,000
-27.9%
184,325
-14.6%
0.04%
-30.2%
Q4 2018$6,242,000
-3.0%
215,901
-7.9%
0.05%
+26.2%
Q3 2018$6,434,000
-9.8%
234,412
-1.8%
0.04%
-12.5%
Q2 2018$7,136,000
+31.8%
238,759
+4.5%
0.05%
+269.2%
Q1 2018$5,414,000
-21.2%
228,423
+16.9%
0.01%
-18.8%
Q4 2017$6,869,000
-6.1%
195,425
-14.9%
0.02%
-5.9%
Q3 2017$7,312,000
-12.3%
229,572
-1.9%
0.02%
-22.7%
Q2 2017$8,333,000
-10.4%
234,090
+1.3%
0.02%
-12.0%
Q1 2017$9,300,000
+13.5%
231,036
+23.4%
0.02%
+8.7%
Q4 2016$8,196,000
+5.8%
187,150
+18.8%
0.02%
-4.2%
Q3 2016$7,747,000
-11.8%
157,527
-13.5%
0.02%
-14.3%
Q2 2016$8,780,000
+33.6%
182,144
-3.5%
0.03%
+33.3%
Q1 2016$6,573,000
-32.5%
188,831
-32.1%
0.02%
-25.0%
Q4 2015$9,734,000
+3.0%
277,926
+7.2%
0.03%
-3.4%
Q3 2015$9,451,000
+33.5%
259,261
+4.4%
0.03%
+70.6%
Q2 2015$7,082,000
+6.7%
248,315
+10.1%
0.02%
+6.2%
Q1 2015$6,636,000
+19.3%
225,457
+21.2%
0.02%
+14.3%
Q4 2014$5,562,000
-28.7%
185,982
-34.3%
0.01%
-26.3%
Q3 2014$7,799,000
+19.4%
283,082
+41.7%
0.02%
+11.8%
Q2 2014$6,533,000
+441.7%
199,837
+399.1%
0.02%
+466.7%
Q1 2014$1,206,000
-81.4%
40,040
-79.1%
0.00%
-85.0%
Q4 2013$6,499,000
+243.7%
191,700
+250.4%
0.02%
+185.7%
Q3 2013$1,891,000
+35.2%
54,706
+33.1%
0.01%
+16.7%
Q2 2013$1,399,00041,1020.01%
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