Rodgers Brothers Inc. - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 258 filers reported holding B & G FOODS INC NEW in Q1 2023. The put-call ratio across all filers is 2.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
Rodgers Brothers Inc. ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q4 2022$247,976
-34.6%
22,240
-3.3%
0.05%
-38.3%
Q3 2022$379,000
-38.7%
22,990
-11.5%
0.08%
-33.6%
Q2 2022$618,000
-11.0%
25,990
+1.0%
0.12%
-2.4%
Q1 2022$694,000
-10.1%
25,740
+2.4%
0.12%
-8.8%
Q4 2021$772,000
-45.7%
25,125
-47.1%
0.14%
-51.6%
Q3 2021$1,421,000
-13.8%
47,525
-5.5%
0.28%
-10.4%
Q2 2021$1,649,000
+6.5%
50,275
+0.8%
0.32%
-1.2%
Q1 2021$1,549,000
+293.1%
49,875
+250.6%
0.32%
+255.6%
Q4 2020$394,000
-5.5%
14,225
-5.3%
0.09%
-16.7%
Q3 2020$417,000
-26.1%
15,025
-35.0%
0.11%
-29.4%
Q2 2020$564,000
-43.8%
23,125
-58.4%
0.15%
-52.0%
Q1 2020$1,004,000
-4.8%
55,525
-5.6%
0.32%
+16.4%
Q4 2019$1,055,000
-11.9%
58,825
-7.1%
0.27%
-17.2%
Q3 2019$1,197,000
+55.9%
63,325
+71.5%
0.33%
+54.7%
Q2 2019$768,000
-23.1%
36,925
-9.8%
0.21%
-24.6%
Q1 2019$999,000
-99.9%
40,925
+2.6%
0.28%
-23.5%
Q4 2018$1,152,786,000
+107135.9%
39,875
+1.8%
0.37%
+20.1%
Q3 2018$1,075,000
-10.3%
39,175
-2.2%
0.31%
-15.3%
Q2 2018$1,198,000
+42.4%
40,075
+12.9%
0.36%
+32.7%
Q1 2018$841,000
+12.3%
35,500
+66.7%
0.28%
+12.7%
Q4 2017$749,000
+10.5%
21,3000.0%0.24%
+2.1%
Q3 2017$678,000
-10.6%
21,3000.0%0.24%
-14.6%
Q2 2017$758,000
-13.4%
21,300
-2.1%
0.28%
-15.2%
Q1 2017$875,000
-6.0%
21,750
+2.4%
0.33%
-9.6%
Q4 2016$931,000
-10.9%
21,2500.0%0.36%
-13.1%
Q3 2016$1,045,000
+2.1%
21,2500.0%0.42%
-0.5%
Q2 2016$1,024,000
+6.6%
21,250
-23.0%
0.42%
+1.0%
Q1 2016$961,000
-0.6%
27,6000.0%0.42%
-7.5%
Q4 2015$967,000
-7.2%
27,600
-3.5%
0.45%
-13.7%
Q3 2015$1,042,000
-4.3%
28,600
-25.1%
0.52%
+1.7%
Q2 2015$1,089,000
-12.0%
38,180
-9.3%
0.52%
-14.9%
Q1 2015$1,238,000
-1.0%
42,074
+0.6%
0.60%
-3.0%
Q4 2014$1,250,000
+8.5%
41,817
-0.0%
0.62%
+3.8%
Q3 2014$1,152,000
-8.9%
41,830
+8.2%
0.60%
-4.0%
Q2 2014$1,264,000
+8.6%
38,677
+0.0%
0.63%
+11.6%
Q1 2014$1,164,000
-11.2%
38,673
+0.0%
0.56%
-13.7%
Q4 2013$1,311,000
-2.0%
38,670
-0.1%
0.65%
-11.4%
Q3 2013$1,338,000
+1.5%
38,718
+0.0%
0.73%
-6.6%
Q2 2013$1,318,00038,7150.79%
Other shareholders
B & G FOODS INC NEW shareholders Q1 2023
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