Walleye Trading LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 316 filers reported holding B & G FOODS INC NEW in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$412,413
-85.6%
41,700
-79.7%
0.00%
-88.9%
Q2 2023$2,864,736
-33.7%
205,800
-26.0%
0.01%
-10.0%
Q1 2023$4,318,893
+301.8%
278,100
+188.5%
0.01%
+233.3%
Q4 2022$1,074,860
-18.8%
96,400
+20.0%
0.00%
-25.0%
Q3 2022$1,324,000
+4.0%
80,300
+50.1%
0.00%0.0%
Q2 2022$1,273,000
-47.9%
53,500
-40.9%
0.00%
-50.0%
Q1 2022$2,443,000
-50.4%
90,555
-43.6%
0.01%
-52.9%
Q4 2021$4,930,000
+56.0%
160,447
+51.7%
0.02%
+41.7%
Q3 2021$3,161,000
-41.7%
105,793
-36.0%
0.01%
-42.9%
Q2 2021$5,425,000
+91.0%
165,400
+81.0%
0.02%
+61.5%
Q1 2021$2,840,000
+14.6%
91,402
+2.2%
0.01%
+18.2%
Q4 2020$2,479,000
-56.1%
89,400
-56.0%
0.01%
-63.3%
Q3 2020$5,648,000
-12.5%
203,400
-23.2%
0.03%
-26.8%
Q2 2020$6,454,000
+675.7%
264,700
+475.4%
0.04%
+583.3%
Q1 2020$832,000
-46.0%
46,000
-46.4%
0.01%
-40.0%
Q4 2019$1,540,000
+146.8%
85,900
+160.3%
0.01%
+66.7%
Q3 2019$624,000
+15.6%
33,000
+27.1%
0.01%
+50.0%
Q2 2019$540,000
-65.8%
25,966
-59.9%
0.00%
-69.2%
Q1 2019$1,580,000
-82.8%
64,717
-79.7%
0.01%
-80.9%
Q4 2018$9,196,000
-31.9%
318,093
-35.4%
0.07%
-4.2%
Q3 2018$13,511,000
-4.6%
492,206
+3.9%
0.07%
-6.6%
Q2 2018$14,160,000
+146.1%
473,600
+95.0%
0.08%
+130.3%
Q1 2018$5,754,000
+16.4%
242,815
+72.7%
0.03%
+37.5%
Q4 2017$4,943,000
+82.8%
140,620
+65.7%
0.02%
+84.6%
Q3 2017$2,704,000
+163.0%
84,857
+194.5%
0.01%
+116.7%
Q2 2017$1,028,000
-47.3%
28,811
-40.6%
0.01%
-57.1%
Q1 2017$1,950,000
+811.2%
48,471
+889.2%
0.01%
+600.0%
Q4 2016$214,000
-45.5%
4,900
-38.8%
0.00%0.0%
Q3 2016$393,000
-47.4%
8,000
-48.4%
0.00%
-60.0%
Q2 2016$747,000
+141.7%
15,508
+74.2%
0.01%
+66.7%
Q1 2016$309,000
+41.1%
8,900
+43.5%
0.00%
+50.0%
Q4 2015$219,000
+31.1%
6,200
+35.8%
0.00%
+100.0%
Q3 2015$167,000
-85.2%
4,567
-88.5%
0.00%
-91.7%
Q2 2015$1,132,000
+244.1%
39,653
+254.5%
0.01%
+500.0%
Q1 2015$329,000
+265.6%
11,186
+272.9%
0.00%
+100.0%
Q4 2014$90,000
-60.7%
3,000
-63.9%
0.00%
-66.7%
Q3 2014$229,000
+42.2%
8,300
+67.3%
0.00%
+50.0%
Q2 2014$161,000
+17.5%
4,961
+8.7%
0.00%0.0%
Q1 2014$137,000
+17.1%
4,562
+31.8%
0.00%
+100.0%
Q4 2013$117,000
+154.3%
3,462
+156.4%
0.00%
Q3 2013$46,000
-51.6%
1,350
-51.8%
0.00%
-100.0%
Q2 2013$95,0002,8000.00%
Other shareholders
B & G FOODS INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
SG Capital Management LLC 434,314$15,266,0003.05%
LUCAS CAPITAL MANAGEMENT 99,080$3,483,0003.02%
Gilman Hill Asset Management, LLC 139,190$4,893,0001.99%
Biechele Royce Advisors 81,737$2,873,0001.95%
Monarch Partners Asset Management LLC 563,780$19,817,0001.85%
Intrinsic Edge Capital Management LLC 271,250$9,534,0001.66%
PACIFIC VIEW ASSET MANAGEMENT, LLC 69,514$2,446,0001.62%
Bridgecreek Investment Management, LLC 178,370$6,270,0001.47%
CAERUS INVESTORS, LLC 50,565$1,777,0001.30%
RPG Investment Advisory, LLC 133,680$4,698,0001.14%
View complete list of B & G FOODS INC NEW shareholders