B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 310 filers reported holding B & G FOODS INC NEW in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $699,000 | -12.2% | 25,900 | 0.0% | 0.59% | +10.2% |
| Q4 2021 | $796,000 | +2.8% | 25,900 | 0.0% | 0.54% | -7.6% |
| Q3 2021 | $774,000 | -3.2% | 25,900 | +6.1% | 0.58% | -7.2% |
| Q2 2021 | $800,000 | +5.5% | 24,400 | 0.0% | 0.63% | -0.3% |
| Q1 2021 | $758,000 | +155.2% | 24,400 | +128.0% | 0.63% | +135.6% |
| Q4 2020 | $297,000 | -64.6% | 10,700 | -63.1% | 0.27% | -4.0% |
| Q4 2018 | $838,000 | +5.3% | 29,000 | 0.0% | 0.28% | +19.3% |
| Q3 2018 | $796,000 | +77.3% | 29,000 | +93.3% | 0.23% | +79.2% |
| Q2 2018 | $449,000 | +26.1% | 15,000 | 0.0% | 0.13% | +23.8% |
| Q1 2018 | $356,000 | -32.4% | 15,000 | 0.0% | 0.10% | -30.9% |
| Q4 2017 | $527,000 | +136.3% | 15,000 | +114.3% | 0.15% | +162.1% |
| Q3 2017 | $223,000 | – | 7,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Capital Management, LLC | 51,500 | $1,488,000 | 2.20% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,869,454 | $54,046,000 | 1.99% |
| Gilman Hill Asset Management, LLC | 145,965 | $4,220,000 | 1.78% |
| RPG Investment Advisory, LLC | 241,218 | $6,974,000 | 1.74% |
| Ceredex Value Advisors LLC | 3,003,194 | $88,240,000 | 1.19% |
| NATIONAL INVESTMENT SERVICES INC /WI | 32,223 | $932,000 | 1.08% |
| LUCAS CAPITAL MANAGEMENT | 25,515 | $738,000 | 0.97% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 149,950 | $4,335,000 | 0.94% |
| Phocas Financial Corp. | 284,743 | $8,232,000 | 0.92% |
| Factorial Partners, LLC | 30,200 | $873,082,000 | 0.92% |