B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 261 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $109,080 | -17.1% | 13,500 | +17.4% | 0.00% | – |
Q1 2024 | $131,560 | -79.1% | 11,500 | -80.8% | 0.00% | -100.0% |
Q4 2023 | $628,950 | +52.5% | 59,900 | +43.6% | 0.00% | +100.0% |
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 | $95,000 | – | 2,800 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUCAS CAPITAL MANAGEMENT | 143,567 | $5,233,000 | 3.03% |
Valentine Capital Asset Management, Inc. | 82,750 | $3,016,000 | 2.66% |
Gilman Hill Asset Management, LLC | 134,013 | $4,885,000 | 2.54% |
Bridgecreek Investment Management, LLC | 221,858 | $8,087,000 | 2.41% |
Silver Lake Advisory, LLC | 58,921 | $2,148,000 | 1.93% |
GW CAPITAL INC | 578,525 | $21,087,000 | 1.37% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 21,400 | $780,000 | 1.20% |
Champlain Investment Partners, LLC | 1,553,429 | $56,622,000 | 0.99% |
Torch Wealth Management LLC | 33,475 | $1,220,000 | 0.94% |
OPUS INVESTMENT MANAGEMENT INC | 125,000 | $4,556,000 | 0.86% |