Wellington Shields Capital Management, LLC - B & G FOODS INC NEW ownership

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
Wellington Shields Capital Management, LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q2 2023$5,568
-10.4%
4000.0%0.00%0.0%
Q1 2023$6,212
-62.9%
400
-73.3%
0.00%
-50.0%
Q4 2022$16,725
-33.1%
1,5000.0%0.00%
-66.7%
Q3 2022$25,000
-40.5%
1,500
-14.3%
0.01%
+20.0%
Q2 2022$42,000
-10.6%
1,7500.0%0.01%0.0%
Q1 2022$47,000
-89.6%
1,750
-92.0%
0.01%
-93.3%
Q2 2019$453,000
-14.8%
21,7950.0%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%
116,2200.0%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$1,250,00036,7230.22%
Other shareholders
B & G FOODS INC NEW shareholders Q2 2013
NameSharesValueWeighting ↓
Community Capital Management, LLC 51,500$1,488,0002.20%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,869,454$54,046,0001.99%
Gilman Hill Asset Management, LLC 145,965$4,220,0001.78%
RPG Investment Advisory, LLC 241,218$6,974,0001.74%
Ceredex Value Advisors LLC 3,003,194$88,240,0001.19%
NATIONAL INVESTMENT SERVICES INC /WI 32,223$932,0001.08%
LUCAS CAPITAL MANAGEMENT 25,515$738,0000.97%
SIGNET FINANCIAL MANAGEMENT, LLC 149,950$4,335,0000.94%
Phocas Financial Corp. 284,743$8,232,0000.92%
Factorial Partners, LLC 30,200$873,082,0000.92%
View complete list of B & G FOODS INC NEW shareholders