ASSETMARK, INC - B & G FOODS INC NEW ownership

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
ASSETMARK, INC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$5,390
+2174.3%
545
+3105.9%
0.00%
Q2 2023$237
-10.2%
170.0%0.00%
Q1 2023$264
-66.2%
17
-75.7%
0.00%
Q4 2022$781
-21.9%
700.0%0.00%
Q3 2022$1,000
-50.0%
700.0%0.00%
Q2 2022$2,0000.0%700.0%0.00%
Q1 2022$2,0000.0%700.0%0.00%
Q4 2021$2,0000.0%700.0%0.00%
Q3 2021$2,000
-33.3%
70
-24.7%
0.00%
Q2 2021$3,0000.0%930.0%0.00%
Q1 2021$3,000
-50.0%
93
-58.7%
0.00%
Q4 2020$6,000
-33.3%
225
-27.4%
0.00%
Q3 2020$9,000
-25.0%
310
-38.7%
0.00%
Q2 2020$12,000
-45.5%
506
-58.4%
0.00%
Q1 2020$22,000
-99.9%
1,216
-99.9%
0.00%
-100.0%
Q4 2019$41,432,000
+6.8%
2,310,765
+12.7%
0.32%
-3.1%
Q3 2019$38,788,000
+20.1%
2,051,191
+32.1%
0.32%
+23.6%
Q2 2019$32,304,000
+3230300.0%
1,553,095
+6212280.0%
0.26%
Q1 2019$1,000
-83.3%
25
-88.5%
0.00%
Q4 2018$6,000
+500.0%
217
+768.0%
0.00%
Q3 2018$1,0000.0%250.0%0.00%
Q2 2018$1,0000.0%250.0%0.00%
Q1 2018$1,000
-50.0%
25
-45.7%
0.00%
Q4 2017$2,000
-99.9%
46
-99.9%
0.00%
-100.0%
Q3 2017$1,715,000
-12.9%
53,838
-2.7%
0.02%
-20.0%
Q2 2017$1,969,000
-52.3%
55,304
-46.1%
0.02%
-53.7%
Q1 2017$4,132,000
+190.4%
102,660
+216.0%
0.05%
+157.1%
Q4 2016$1,423,000
-3.1%
32,484
+8.8%
0.02%
-4.5%
Q3 2016$1,468,00029,8440.02%
Other shareholders
B & G FOODS INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 544,673$16,280,0003.55%
Gilman Hill Asset Management, LLC 289,886$8,665,0002.21%
SANDLER CAPITAL MANAGEMENT 745,000$22,268,0001.97%
Smith, Graham & Co., Investment Advisors, LP 373,848$11,174,0001.12%
Truvestments Capital LLC 64,978$1,942,0001.07%
Peloton Wealth Strategists 84,900$2,538,0001.04%
COOPER/HAIMS ADVISORS, LLC 50,900$1,521,0000.92%
HUSSMAN STRATEGIC ADVISORS, INC. 124,000$3,706,0000.82%
Inlet Private Wealth, LLC 95,687$2,860,0000.77%
Richard P Slaughter Associates Inc 56,895$1,700,0000.67%
View complete list of B & G FOODS INC NEW shareholders