HBK Sorce Advisory LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 259 filers reported holding B & G FOODS INC NEW in Q3 2023. The put-call ratio across all filers is 3.41 and the average weighting 0.0%.

Quarter-by-quarter ownership
HBK Sorce Advisory LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q4 2022$112
-99.9%
10,030
+31.2%
0.00%
-72.7%
Q1 2022$206,000
-8.4%
7,646
+4.4%
0.01%0.0%
Q4 2021$225,000
+6.1%
7,323
+3.4%
0.01%
-8.3%
Q3 2021$212,000
-9.4%
7,079
-0.7%
0.01%
-7.7%
Q2 2021$234,000
+4.0%
7,128
-34.1%
0.01%
-40.9%
Q2 2019$225,000
-13.5%
10,814
+1.5%
0.02%
-15.4%
Q1 2019$260,000
-0.8%
10,652
+17.7%
0.03%
-13.3%
Q4 2018$262,000
-24.9%
9,052
-28.9%
0.03%
-23.1%
Q3 2018$349,000
-8.4%
12,7290.0%0.04%
-11.4%
Q2 2018$381,000
+27.0%
12,729
+0.6%
0.04%
+15.8%
Q1 2018$300,000
-22.5%
12,649
+15.0%
0.04%
-17.4%
Q4 2017$387,000
+10.9%
10,999
+0.5%
0.05%
-13.2%
Q3 2017$349,000
-9.4%
10,943
+1.2%
0.05%
-14.5%
Q2 2017$385,000
-12.5%
10,813
-1.2%
0.06%
-17.3%
Q1 2017$440,000
+0.9%
10,940
+9.9%
0.08%
-5.1%
Q4 2016$436,000
-6.0%
9,957
+5.6%
0.08%
-14.1%
Q3 2016$464,000
+2.0%
9,4300.0%0.09%
-5.2%
Q2 2016$455,000
+38.7%
9,4300.0%0.10%
+26.0%
Q1 2016$328,000
-0.6%
9,4300.0%0.08%
-10.5%
Q4 2015$330,000
-4.1%
9,4300.0%0.09%
-23.2%
Q3 2015$344,000
+27.9%
9,4300.0%0.11%
+23.1%
Q2 2015$269,000
-3.2%
9,4300.0%0.09%
-4.2%
Q1 2015$278,000
+13.9%
9,430
+15.6%
0.10%
+13.1%
Q4 2014$244,000
+4.3%
8,160
+14.0%
0.08%
+3.7%
Q2 2014$234,000
+14.7%
7,160
+5.9%
0.08%
+9.5%
Q1 2014$204,000
-10.9%
6,7600.0%0.07%
-9.8%
Q4 2013$229,000
-2.1%
6,7600.0%0.08%
-15.5%
Q3 2013$234,000
-49.1%
6,760
-50.0%
0.10%
-2.0%
Q2 2013$460,00013,5200.10%
Other shareholders
B & G FOODS INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
LUCAS CAPITAL MANAGEMENT 112,559$5,425,0003.84%
Bridgecreek Investment Management, LLC 188,595$9,090,0002.79%
Grace Capital 130,075$6,270,0002.63%
Gilman Hill Asset Management, LLC 126,570$6,101,0002.50%
Silver Lake Advisory, LLC 57,637$2,778,0002.07%
Ranger Investment Management 599,115$28,877,0001.78%
Advisors Capital Management, LLC 307,478$14,821,0001.52%
FRIESS ASSOCIATES LLC 302,665$14,588,0001.49%
Torch Wealth Management LLC 39,575$1,908,0001.39%
RAIFF PARTNERS INC 10,000$482,0001.39%
View complete list of B & G FOODS INC NEW shareholders