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 270 filers reported holding B & G FOODS INC NEW in Q3 2019. The put-call ratio across all filers is 2.08 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 Q3 2019
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 544,673$16,280,0003.55%
Gilman Hill Asset Management, LLC 289,886$8,665,0002.21%
SANDLER CAPITAL MANAGEMENT 745,000$22,268,0001.97%
Smith, Graham & Co., Investment Advisors, LP 373,848$11,174,0001.12%
Truvestments Capital LLC 64,978$1,942,0001.07%
Peloton Wealth Strategists 84,900$2,538,0001.04%
COOPER/HAIMS ADVISORS, LLC 50,900$1,521,0000.92%
HUSSMAN STRATEGIC ADVISORS, INC. 124,000$3,706,0000.82%
Inlet Private Wealth, LLC 95,687$2,860,0000.77%
Richard P Slaughter Associates Inc 56,895$1,700,0000.67%
View complete list of B & G FOODS INC NEW shareholders