B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 188 filers reported holding B & G FOODS INC NEW in Q2 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,568 | -10.4% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $6,212 | -62.9% | 400 | -73.3% | 0.00% | -50.0% |
Q4 2022 | $16,725 | -33.1% | 1,500 | 0.0% | 0.00% | -66.7% |
Q3 2022 | $25,000 | -40.5% | 1,500 | -14.3% | 0.01% | +20.0% |
Q2 2022 | $42,000 | -10.6% | 1,750 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $47,000 | -89.6% | 1,750 | -92.0% | 0.01% | -93.3% |
Q2 2019 | $453,000 | -14.8% | 21,795 | 0.0% | 0.08% | -17.6% |
Q1 2019 | $532,000 | -20.0% | 21,795 | -5.2% | 0.09% | -27.8% |
Q4 2018 | $665,000 | +2.6% | 22,995 | -2.5% | 0.13% | +20.0% |
Q3 2018 | $648,000 | -9.5% | 23,595 | -1.5% | 0.10% | -11.0% |
Q2 2018 | $716,000 | -69.4% | 23,945 | -75.7% | 0.12% | -66.6% |
Q1 2018 | $2,338,000 | -42.8% | 98,645 | -15.1% | 0.35% | -44.3% |
Q4 2017 | $4,085,000 | +10.3% | 116,220 | 0.0% | 0.63% | +4.3% |
Q3 2017 | $3,702,000 | -15.4% | 116,220 | -5.5% | 0.61% | -14.8% |
Q2 2017 | $4,376,000 | -11.3% | 122,920 | +0.2% | 0.71% | -10.3% |
Q1 2017 | $4,935,000 | -11.6% | 122,620 | -3.8% | 0.80% | -13.9% |
Q4 2016 | $5,580,000 | -11.7% | 127,400 | -0.8% | 0.92% | -15.9% |
Q3 2016 | $6,317,000 | +0.6% | 128,450 | -1.4% | 1.10% | +3.6% |
Q2 2016 | $6,278,000 | +36.8% | 130,250 | -1.2% | 1.06% | +32.1% |
Q1 2016 | $4,588,000 | +5.7% | 131,800 | +6.4% | 0.80% | +9.2% |
Q4 2015 | $4,339,000 | -11.2% | 123,900 | -7.5% | 0.74% | -12.5% |
Q3 2015 | $4,884,000 | +18.9% | 134,000 | -6.9% | 0.84% | +33.7% |
Q2 2015 | $4,108,000 | +12.5% | 144,000 | +16.0% | 0.63% | +15.0% |
Q1 2015 | $3,652,000 | +9.1% | 124,100 | +10.9% | 0.55% | +2.8% |
Q4 2014 | $3,347,000 | +7.7% | 111,940 | -0.8% | 0.53% | +3.1% |
Q3 2014 | $3,109,000 | -16.3% | 112,837 | -0.7% | 0.52% | -11.3% |
Q2 2014 | $3,715,000 | +126.2% | 113,634 | +108.4% | 0.58% | +107.1% |
Q1 2014 | $1,642,000 | +31.9% | 54,531 | +48.5% | 0.28% | +26.0% |
Q4 2013 | $1,245,000 | -3.2% | 36,728 | -1.3% | 0.22% | -9.3% |
Q3 2013 | $1,286,000 | +2.9% | 37,226 | +1.4% | 0.25% | +11.3% |
Q2 2013 | $1,250,000 | – | 36,723 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Community Capital Management, LLC | 51,500 | $1,488,000 | 2.20% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,869,454 | $54,046,000 | 1.99% |
Gilman Hill Asset Management, LLC | 145,965 | $4,220,000 | 1.78% |
RPG Investment Advisory, LLC | 241,218 | $6,974,000 | 1.74% |
Ceredex Value Advisors LLC | 3,003,194 | $88,240,000 | 1.19% |
NATIONAL INVESTMENT SERVICES INC /WI | 32,223 | $932,000 | 1.08% |
LUCAS CAPITAL MANAGEMENT | 25,515 | $738,000 | 0.97% |
SIGNET FINANCIAL MANAGEMENT, LLC | 149,950 | $4,335,000 | 0.94% |
Phocas Financial Corp. | 284,743 | $8,232,000 | 0.92% |
Factorial Partners, LLC | 30,200 | $873,082,000 | 0.92% |