State of Alaska, Department of Revenue - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 294 filers reported holding B & G FOODS INC NEW in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$445
-32.7%
45,051
-5.2%
0.01%
-25.0%
Q2 2023$661
-13.3%
47,513
-3.2%
0.01%
-11.1%
Q1 2023$762
+37.1%
49,077
-1.7%
0.01%
+28.6%
Q4 2022$556
-99.9%
49,904
+0.6%
0.01%
-36.4%
Q3 2022$818,000
-34.0%
49,619
-4.9%
0.01%
-26.7%
Q2 2022$1,240,000
+1.6%
52,150
+15.2%
0.02%
+15.4%
Q1 2022$1,221,000
-13.4%
45,270
-1.4%
0.01%
-7.1%
Q4 2021$1,410,000
-0.2%
45,905
-2.9%
0.01%0.0%
Q3 2021$1,413,000
-3.8%
47,290
+5.5%
0.01%
-6.7%
Q2 2021$1,469,000
+8.1%
44,810
+2.4%
0.02%0.0%
Q1 2021$1,359,000
-2.0%
43,780
-12.5%
0.02%
-6.2%
Q4 2020$1,387,000
-16.8%
50,020
-16.7%
0.02%
-23.8%
Q3 2020$1,667,000
+13.1%
60,030
-0.7%
0.02%
+10.5%
Q2 2020$1,474,000
+43.2%
60,480
+6.2%
0.02%
+18.8%
Q1 2020$1,029,000
+18.7%
56,930
+17.7%
0.02%
+45.5%
Q4 2019$867,000
-8.6%
48,385
-3.7%
0.01%
-15.4%
Q3 2019$949,000
+46.7%
50,225
+61.2%
0.01%
+18.2%
Q2 2019$647,000
-14.3%
31,161
+0.7%
0.01%
-15.4%
Q1 2019$755,000
-15.2%
30,944
+0.3%
0.01%
-23.5%
Q4 2018$890,000
+6.8%
30,849
+1.5%
0.02%
+21.4%
Q3 2018$833,000
+28.0%
30,394
+39.6%
0.01%
+16.7%
Q2 2018$651,000
-7.0%
21,776
-26.4%
0.01%
-20.0%
Q1 2018$700,000
+5.6%
29,606
+56.6%
0.02%
-6.2%
Q4 2017$663,000
+10.7%
18,906
+0.4%
0.02%
-46.7%
Q3 2017$599,000
-10.3%
18,836
+0.3%
0.03%
-33.3%
Q2 2017$668,000
+27.7%
18,786
+44.2%
0.04%
+18.4%
Q1 2017$523,000
-4.7%
13,030
+3.7%
0.04%
-28.3%
Q4 2016$549,000
+125.9%
12,560
+153.7%
0.05%
+112.0%
Q3 2016$243,000
-84.1%
4,950
-84.4%
0.02%
-84.3%
Q2 2016$1,527,000
+26.5%
31,690
-8.6%
0.16%
+27.2%
Q1 2016$1,207,000
+914.3%
34,680
+914.0%
0.12%
+635.3%
Q4 2015$119,000
+95.1%
3,420
+101.2%
0.02%
+30.8%
Q3 2015$61,000
+27.1%
1,7000.0%0.01%
+30.0%
Q2 2015$48,000
-4.0%
1,7000.0%0.01%0.0%
Q1 2015$50,0000.0%1,7000.0%0.01%0.0%
Q4 2014$50,000
+8.7%
1,7000.0%0.01%0.0%
Q3 2014$46,000
-16.4%
1,7000.0%0.01%
-9.1%
Q2 2014$55,0001,7000.01%
Other shareholders
B & G FOODS INC NEW shareholders Q3 2021
NameSharesValueWeighting ↓
Gilman Hill Asset Management, LLC 146,305$4,375,0001.79%
Poehling Capital Management, INC. 64,725$1,935,0001.69%
RPG Investment Advisory, LLC 245,695$7,347,0001.65%
Silver Lake Advisory, LLC 54,231$1,931,0001.54%
Biechele Royce Advisors 76,512$2,288,0001.53%
ARMISTICE CAPITAL, LLC 700,000$20,930,0001.37%
SANDLER CAPITAL MANAGEMENT 524,000$15,668,0001.31%
LUCAS CAPITAL MANAGEMENT 43,970$1,315,0001.24%
FRIESS ASSOCIATES LLC 518,930$15,516,0001.22%
Ceredex Value Advisors LLC 3,256,327$98,904,0001.13%
View complete list of B & G FOODS INC NEW shareholders