ProShare Advisors LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 252 filers reported holding B & G FOODS INC NEW in Q1 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$107,307
-30.8%
10,850
-2.6%
0.00%
Q2 2023$155,027
-2.9%
11,137
+8.3%
0.00%
Q1 2023$159,695
+27.9%
10,283
-8.2%
0.00%
Q4 2022$124,835
-45.2%
11,196
+16.4%
0.00%
-100.0%
Q2 2022$228,000
-40.8%
9,617
-32.7%
0.00%0.0%
Q1 2022$385,000
-21.7%
14,291
-10.9%
0.00%0.0%
Q4 2021$492,000
+66.2%
16,046
+62.0%
0.00%0.0%
Q3 2021$296,000
-51.0%
9,905
-46.2%
0.00%
-50.0%
Q2 2021$604,000
+2.5%
18,401
-3.0%
0.00%0.0%
Q1 2021$589,000
+37.9%
18,976
+23.2%
0.00%0.0%
Q4 2020$427,000
+70.1%
15,408
+70.7%
0.00%
+100.0%
Q3 2020$251,000
+5.0%
9,024
-8.0%
0.00%0.0%
Q2 2020$239,000
+28.5%
9,808
-5.6%
0.00%0.0%
Q4 2019$186,000
-17.7%
10,385
+12.4%
0.00%0.0%
Q1 2019$226,000
-12.4%
9,239
+3.4%
0.00%
-50.0%
Q4 2018$258,000
-5.1%
8,938
-9.7%
0.00%0.0%
Q3 2018$272,000
-17.8%
9,893
-10.6%
0.00%0.0%
Q2 2018$331,000
+29.8%
11,066
+2.7%
0.00%0.0%
Q1 2018$255,000
-40.6%
10,780
-11.6%
0.00%
-33.3%
Q4 2017$429,000
+70.2%
12,194
+72.4%
0.00%0.0%
Q2 2017$252,000
-33.3%
7,072
-24.7%
0.00%
-25.0%
Q1 2017$378,000
-29.7%
9,386
-23.6%
0.00%
-33.3%
Q4 2016$538,000
+35.5%
12,291
+52.4%
0.01%0.0%
Q3 2016$397,000
-11.8%
8,063
-13.7%
0.01%0.0%
Q2 2016$450,000
+45.6%
9,342
+5.1%
0.01%
+50.0%
Q1 2016$309,000
-14.6%
8,890
-14.0%
0.00%0.0%
Q4 2015$362,000
+44.8%
10,339
+50.8%
0.00%0.0%
Q3 2015$250,0000.0%6,854
-21.9%
0.00%
+33.3%
Q2 2015$250,000
-30.4%
8,772
-28.0%
0.00%
-25.0%
Q1 2015$359,000
-9.6%
12,184
-8.3%
0.00%
-20.0%
Q4 2014$397,000
-37.9%
13,286
-42.7%
0.01%
-37.5%
Q3 2014$639,000
-31.9%
23,193
-19.2%
0.01%
-33.3%
Q2 2014$939,000
-43.2%
28,711
-47.7%
0.01%
-42.9%
Q1 2014$1,653,000
+38.1%
54,906
+58.4%
0.02%
-25.0%
Q3 2013$1,197,000
-3.9%
34,655
-5.3%
0.03%
+16.7%
Q2 2013$1,246,00036,5970.02%
Other shareholders
B & G FOODS INC NEW shareholders Q1 2016
NameSharesValueWeighting ↓
Community Capital Management, LLC 51,500$1,488,0002.20%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,869,454$54,046,0001.99%
Gilman Hill Asset Management, LLC 145,965$4,220,0001.78%
RPG Investment Advisory, LLC 241,218$6,974,0001.74%
Ceredex Value Advisors LLC 3,003,194$88,240,0001.19%
NATIONAL INVESTMENT SERVICES INC /WI 32,223$932,0001.08%
LUCAS CAPITAL MANAGEMENT 25,515$738,0000.97%
SIGNET FINANCIAL MANAGEMENT, LLC 149,950$4,335,0000.94%
Phocas Financial Corp. 284,743$8,232,0000.92%
Factorial Partners, LLC 30,200$873,082,0000.92%
View complete list of B & G FOODS INC NEW shareholders