B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 287 filers reported holding B & G FOODS INC NEW in Q2 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $327,745 | +5.2% | 33,139 | +48.0% | 0.04% | +8.6% |
Q2 2023 | $311,585 | -15.4% | 22,384 | -5.6% | 0.04% | -10.3% |
Q1 2023 | $368,201 | +143728.5% | 23,709 | +2.9% | 0.04% | +44.4% |
Q4 2022 | $256 | -99.9% | 23,049 | +58.1% | 0.03% | -6.9% |
Q3 2022 | $240,000 | -11.8% | 14,581 | +27.5% | 0.03% | -3.3% |
Q2 2022 | $272,000 | -0.7% | 11,432 | +28.1% | 0.03% | +130.8% |
Q1 2022 | $274,000 | 0.0% | 8,927 | 0.0% | 0.01% | -51.9% |
Q4 2021 | $274,000 | +5.8% | 8,927 | +3.2% | 0.03% | -10.0% |
Q3 2021 | $259,000 | +1.2% | 8,652 | +10.9% | 0.03% | -18.9% |
Q2 2021 | $256,000 | – | 7,802 | – | 0.04% | – |
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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% |