Virtus Fund Advisers, LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 290 filers reported holding B & G FOODS INC NEW in Q2 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtus Fund Advisers, LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q4 2017$66,766,000
+35.6%
1,874,792
+23.1%
0.66%
+30.7%
Q3 2017$49,222,000
-3.4%
1,523,289
+4.3%
0.50%
-0.4%
Q2 2017$50,947,000
-13.1%
1,459,789
+1.4%
0.50%
-8.9%
Q1 2017$58,617,000
-12.3%
1,439,762
-4.7%
0.55%
-2.3%
Q4 2016$66,869,000
-13.8%
1,510,652
-3.5%
0.57%
-17.6%
Q3 2016$77,611,000
+1.4%
1,564,778
-2.4%
0.69%
+0.6%
Q2 2016$76,529,000
+25.3%
1,603,078
-7.5%
0.68%
+26.5%
Q1 2016$61,060,000
+13.0%
1,733,235
+13.5%
0.54%
+13.4%
Q4 2015$54,012,000
+11.4%
1,527,055
+15.8%
0.48%
+12.5%
Q3 2015$48,487,000
+32224.7%
1,319,000
+28711.7%
0.42%
+42200.0%
Q2 2014$150,0004,5780.00%
Other shareholders
B & G FOODS INC NEW shareholders Q2 2016
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