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 2021 | $38,741,000 | -33.8% | 1,247,310 | -40.9% | 0.20% | -39.9% |
| Q4 2020 | $58,507,000 | -16.8% | 2,109,890 | -16.7% | 0.34% | -29.7% |
| Q3 2020 | $70,318,000 | -4.5% | 2,532,150 | -16.1% | 0.48% | -9.5% |
| Q2 2020 | $73,603,000 | +23.2% | 3,019,005 | -8.6% | 0.53% | -1.9% |
| Q1 2020 | $59,734,000 | +0.6% | 3,302,030 | -0.3% | 0.54% | +24.0% |
| Q4 2019 | $59,401,000 | +11.1% | 3,312,945 | +17.2% | 0.43% | -1.4% |
| Q3 2019 | $53,461,000 | -12.8% | 2,827,110 | -4.1% | 0.44% | -14.4% |
| Q2 2019 | $61,294,000 | -13.3% | 2,946,820 | +1.8% | 0.51% | -16.6% |
| Q1 2019 | $70,683,000 | -12.6% | 2,894,480 | +3.5% | 0.62% | -25.0% |
| Q4 2018 | $80,827,000 | -0.7% | 2,795,815 | -5.7% | 0.82% | +13.7% |
| Q3 2018 | $81,382,000 | +3.1% | 2,964,736 | +12.3% | 0.72% | -5.5% |
| Q2 2018 | $78,910,000 | +32.4% | 2,639,130 | +4.9% | 0.76% | +18.6% |
| Q1 2018 | $59,598,000 | -29.0% | 2,514,685 | +5.4% | 0.64% | -32.1% |
| Q4 2017 | $83,890,000 | +28.7% | 2,386,630 | +16.6% | 0.95% | +23.4% |
| Q3 2017 | $65,190,000 | -4.5% | 2,046,768 | +6.7% | 0.77% | -7.8% |
| Q2 2017 | $68,282,000 | +10.4% | 1,918,022 | +24.9% | 0.83% | +2.6% |
| Q1 2017 | $61,822,000 | +4.9% | 1,535,943 | +14.2% | 0.81% | -0.2% |
| Q4 2016 | $58,907,000 | +113.3% | 1,344,900 | +139.5% | 0.82% | +94.5% |
| Q3 2016 | $27,619,000 | -13.6% | 561,580 | -15.3% | 0.42% | -24.0% |
| Q2 2016 | $31,960,000 | -4.3% | 663,065 | -30.9% | 0.55% | -8.9% |
| Q1 2016 | $33,381,000 | -35.8% | 958,935 | -35.5% | 0.60% | -31.9% |
| Q4 2015 | $52,035,000 | -8.1% | 1,485,870 | -4.3% | 0.89% | -10.1% |
| Q3 2015 | $56,622,000 | +1.4% | 1,553,429 | -20.6% | 0.99% | +12.1% |
| Q2 2015 | $55,838,000 | -4.3% | 1,957,170 | -1.3% | 0.88% | -11.4% |
| Q1 2015 | $58,363,000 | +6.0% | 1,983,125 | +7.7% | 1.00% | +13.7% |
| Q4 2014 | $55,066,000 | +22.2% | 1,841,665 | +12.6% | 0.88% | +12.0% |
| Q3 2014 | $45,053,000 | -0.2% | 1,635,325 | +18.4% | 0.78% | +5.7% |
| Q2 2014 | $45,146,000 | +9.9% | 1,381,025 | +1.2% | 0.74% | +4.7% |
| Q1 2014 | $41,096,000 | +31.2% | 1,364,875 | +47.7% | 0.71% | +28.1% |
| Q4 2013 | $31,335,000 | – | 924,075 | – | 0.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 434,314 | $15,266,000 | 3.05% |
| LUCAS CAPITAL MANAGEMENT | 99,080 | $3,483,000 | 3.02% |
| Gilman Hill Asset Management, LLC | 139,190 | $4,893,000 | 1.99% |
| Biechele Royce Advisors | 81,737 | $2,873,000 | 1.95% |
| Monarch Partners Asset Management LLC | 563,780 | $19,817,000 | 1.85% |
| Intrinsic Edge Capital Management LLC | 271,250 | $9,534,000 | 1.66% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 69,514 | $2,446,000 | 1.62% |
| Bridgecreek Investment Management, LLC | 178,370 | $6,270,000 | 1.47% |
| CAERUS INVESTORS, LLC | 50,565 | $1,777,000 | 1.30% |
| RPG Investment Advisory, LLC | 133,680 | $4,698,000 | 1.14% |