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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 1,700 | 0.0% | 0.01% | +30.0% |
Q2 2015 | $48,000 | -4.0% | 1,700 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $50,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $50,000 | +8.7% | 1,700 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $46,000 | -16.4% | 1,700 | 0.0% | 0.01% | -9.1% |
Q2 2014 | $55,000 | – | 1,700 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gilman Hill Asset Management, LLC | 146,305 | $4,375,000 | 1.79% |
Poehling Capital Management, INC. | 64,725 | $1,935,000 | 1.69% |
RPG Investment Advisory, LLC | 245,695 | $7,347,000 | 1.65% |
Silver Lake Advisory, LLC | 54,231 | $1,931,000 | 1.54% |
Biechele Royce Advisors | 76,512 | $2,288,000 | 1.53% |
ARMISTICE CAPITAL, LLC | 700,000 | $20,930,000 | 1.37% |
SANDLER CAPITAL MANAGEMENT | 524,000 | $15,668,000 | 1.31% |
LUCAS CAPITAL MANAGEMENT | 43,970 | $1,315,000 | 1.24% |
FRIESS ASSOCIATES LLC | 518,930 | $15,516,000 | 1.22% |
Ceredex Value Advisors LLC | 3,256,327 | $98,904,000 | 1.13% |