QS Investors, LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 281 filers reported holding B & G FOODS INC NEW in Q1 2017. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q1 2021$609,000
+12.2%
19,5870.0%0.01%0.0%
Q4 2020$543,000
-0.2%
19,5870.0%0.01%0.0%
Q3 2020$544,0000.0%19,587
-12.1%
0.01%
-12.5%
Q2 2020$544,000
+117.6%
22,287
+61.7%
0.01%
+100.0%
Q1 2020$250,000
-55.4%
13,787
-57.0%
0.00%
-33.3%
Q4 2019$560,000
-7.6%
32,0290.0%0.01%
-14.3%
Q3 2019$606,000
+154.6%
32,029
+180.2%
0.01%
+133.3%
Q2 2019$238,000
-15.0%
11,4290.0%0.00%0.0%
Q1 2019$280,000
-15.4%
11,429
-0.1%
0.00%
-25.0%
Q4 2018$331,000
+5.4%
11,4420.0%0.00%
+33.3%
Q3 2018$314,000
-8.2%
11,4420.0%0.00%0.0%
Q2 2018$342,000
+32.6%
11,442
+5.2%
0.00%0.0%
Q1 2018$258,000
-29.3%
10,875
+4.6%
0.00%0.0%
Q4 2017$365,000
+10.3%
10,3920.0%0.00%0.0%
Q3 2017$331,000
-10.5%
10,3920.0%0.00%0.0%
Q2 2017$370,000
-60.6%
10,392
-55.5%
0.00%
-62.5%
Q1 2017$940,000
+21.3%
23,347
+31.9%
0.01%
+33.3%
Q4 2016$775,000
-4.9%
17,700
+6.8%
0.01%0.0%
Q3 2016$815,000
+541.7%
16,569
+528.3%
0.01%
+500.0%
Q2 2016$127,000
+234.2%
2,637
+141.7%
0.00%
Q1 2016$38,0000.0%1,0910.0%0.00%
Q4 2015$38,000
-98.5%
1,091
-98.5%
0.00%
-100.0%
Q3 2015$2,574,000
+9800.0%
70,606
+7693.2%
0.03%
Q2 2015$26,000
-3.7%
9060.0%0.00%
Q1 2015$27,000
+237.5%
906
+241.9%
0.00%
Q4 2014$8,0002650.00%
Other shareholders
B & G FOODS INC NEW shareholders Q1 2017
NameSharesValueWeighting ↓
LUCAS CAPITAL MANAGEMENT 143,567$5,233,0003.03%
Valentine Capital Asset Management, Inc. 82,750$3,016,0002.66%
Gilman Hill Asset Management, LLC 134,013$4,885,0002.54%
Bridgecreek Investment Management, LLC 221,858$8,087,0002.41%
Silver Lake Advisory, LLC 58,921$2,148,0001.93%
GW CAPITAL INC 578,525$21,087,0001.37%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 21,400$780,0001.20%
Champlain Investment Partners, LLC 1,553,429$56,622,0000.99%
Torch Wealth Management LLC 33,475$1,220,0000.94%
OPUS INVESTMENT MANAGEMENT INC 125,000$4,556,0000.86%
View complete list of B & G FOODS INC NEW shareholders