Advisors Asset Management, Inc. - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 245 filers reported holding B & G FOODS INC NEW in Q4 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$1,896,665
-59.0%
191,776
-42.4%
0.04%
-56.8%
Q2 2023$4,631,435
-34.3%
332,718
-26.7%
0.10%
-33.6%
Q1 2023$7,049,129
+14.1%
453,904
-18.1%
0.14%
+12.6%
Q4 2022$6,179,263
-36.5%
554,194
-6.2%
0.13%
-38.0%
Q3 2022$9,738,000
-24.6%
590,514
+8.7%
0.20%
-16.3%
Q2 2022$12,916,000
-6.7%
543,157
+5.8%
0.24%
+15.0%
Q1 2022$13,845,000
-11.4%
513,167
+0.9%
0.21%
-4.5%
Q4 2021$15,623,000
+4.4%
508,386
+1.5%
0.22%
-2.2%
Q3 2021$14,969,000
-8.6%
500,793
+0.3%
0.23%
-5.8%
Q2 2021$16,373,000
-1.0%
499,165
-6.2%
0.24%
-5.8%
Q1 2021$16,535,000
+1.9%
532,347
-9.1%
0.26%
-4.1%
Q4 2020$16,232,000
-10.6%
585,355
-10.5%
0.27%
-20.2%
Q3 2020$18,163,000
+3.7%
654,045
-9.0%
0.34%
-1.5%
Q2 2020$17,519,000
+23.8%
718,596
-8.1%
0.34%
+1.2%
Q1 2020$14,151,000
+2.8%
782,267
+1.9%
0.34%
+39.8%
Q4 2019$13,770,000
-5.6%
767,994
-0.4%
0.24%
-10.4%
Q3 2019$14,585,000
-14.2%
771,307
-5.6%
0.27%
-12.4%
Q2 2019$16,996,000
-16.6%
817,097
-2.1%
0.31%
-15.4%
Q1 2019$20,375,000
-14.3%
834,357
+1.5%
0.36%
-24.2%
Q4 2018$23,773,000
+4.1%
822,321
-1.2%
0.48%
+28.4%
Q3 2018$22,844,000
-1.9%
832,201
+6.9%
0.37%
-5.6%
Q2 2018$23,275,000
+11.3%
778,434
+3.1%
0.40%
+12.9%
Q1 2018$20,910,000
-19.2%
754,877
+2.5%
0.35%
-17.6%
Q4 2017$25,874,000
+37.8%
736,114
+24.8%
0.42%
+34.9%
Q3 2017$18,779,000
+12.1%
589,602
+25.3%
0.32%
+12.5%
Q2 2017$16,758,000
-11.0%
470,738
+0.7%
0.28%
-11.1%
Q1 2017$18,820,000
+28.0%
467,579
+39.3%
0.32%
+29.1%
Q4 2016$14,703,000
-3.7%
335,690
+8.1%
0.24%
-2.8%
Q3 2016$15,275,000
-40.0%
310,585
-41.2%
0.25%
-39.2%
Q2 2016$25,463,000
-0.5%
528,279
-28.1%
0.41%
-3.1%
Q1 2016$25,591,000
-21.8%
735,175
-21.4%
0.43%
-17.9%
Q4 2015$32,739,000
-28.8%
934,873
-25.9%
0.52%
-29.3%
Q3 2015$46,009,000
+29.1%
1,262,260
+1.1%
0.73%
+50.1%
Q2 2015$35,634,000
+22.1%
1,249,004
+26.0%
0.49%
+25.7%
Q1 2015$29,180,000
+45.3%
991,517
+47.6%
0.39%
+44.6%
Q4 2014$20,088,000
+105.3%
671,855
+89.1%
0.27%
+99.3%
Q3 2014$9,786,000
-7.6%
355,225
+9.7%
0.14%
-8.2%
Q2 2014$10,589,000
-32.4%
323,926
-37.7%
0.15%
-38.0%
Q1 2014$15,663,000
-15.1%
520,201
-4.3%
0.24%
-20.2%
Q4 2013$18,442,000
-1.4%
543,850
+0.5%
0.30%
-10.5%
Q3 2013$18,701,000
+21.3%
541,286
+19.6%
0.33%
+14.1%
Q2 2013$15,414,000452,6800.29%
Other shareholders
B & G FOODS INC NEW shareholders Q4 2015
NameSharesValueWeighting ↓
SG Capital Management LLC 434,314$15,266,0003.05%
LUCAS CAPITAL MANAGEMENT 99,080$3,483,0003.02%
Gilman Hill Asset Management, LLC 139,190$4,893,0001.99%
Biechele Royce Advisors 81,737$2,873,0001.95%
Monarch Partners Asset Management LLC 563,780$19,817,0001.85%
Intrinsic Edge Capital Management LLC 271,250$9,534,0001.66%
PACIFIC VIEW ASSET MANAGEMENT, LLC 69,514$2,446,0001.62%
Bridgecreek Investment Management, LLC 178,370$6,270,0001.47%
CAERUS INVESTORS, LLC 50,565$1,777,0001.30%
RPG Investment Advisory, LLC 133,680$4,698,0001.14%
View complete list of B & G FOODS INC NEW shareholders