Wellington Shields & Co., LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 319 filers reported holding B & G FOODS INC NEW in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Wellington Shields & Co., LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$165,163
-29.0%
16,7000.0%0.04%
-25.5%
Q2 2023$232,464
-13.5%
16,700
-3.5%
0.06%
-8.3%
Q1 2023$268,669
+36.9%
17,300
-1.7%
0.06%
+33.3%
Q4 2022$196,240
-42.3%
17,600
-14.6%
0.04%
-69.6%
Q3 2022$340,000
-30.6%
20,6000.0%0.15%
+24.4%
Q2 2022$490,000
-11.9%
20,6000.0%0.12%
-35.0%
Q1 2022$556,000
-12.2%
20,6000.0%0.18%
+45.2%
Q4 2021$633,000
+4.3%
20,600
+1.4%
0.13%
-40.6%
Q3 2021$607,000
+14.3%
20,310
+6.1%
0.21%
+11.6%
Q4 2020$531,000
-0.2%
19,1500.0%0.19%
-15.2%
Q3 2020$532,000
+13.9%
19,1500.0%0.22%
+9.3%
Q2 2020$467,000
+29.7%
19,150
-3.8%
0.20%
+3.0%
Q1 2020$360,000
+5.3%
19,900
+4.2%
0.20%
+30.9%
Q4 2019$342,000
-26.3%
19,100
-14.5%
0.15%
-30.6%
Q2 2019$464,000
-14.9%
22,3300.0%0.22%
-21.2%
Q1 2019$545,000
-17.8%
22,330
-2.6%
0.28%
-26.6%
Q4 2018$663,000
+0.9%
22,930
-4.2%
0.38%
+6.5%
Q3 2018$657,000
-9.3%
23,930
-1.2%
0.36%
-5.1%
Q2 2018$724,000
+11.9%
24,230
-11.2%
0.38%
+7.4%
Q1 2018$647,000
-32.5%
27,2800.0%0.35%
-32.4%
Q4 2017$959,000
+19.1%
27,280
+7.9%
0.52%
+94.0%
Q3 2017$805,000
+64.0%
25,280
+83.5%
0.27%
+56.5%
Q2 2017$491,000
-11.5%
13,7800.0%0.17%
+1.8%
Q1 2017$555,000
-8.1%
13,7800.0%0.17%
-47.2%
Q4 2016$604,000
-10.9%
13,7800.0%0.32%
-8.1%
Q3 2016$678,000
+2.1%
13,7800.0%0.34%
-16.5%
Q2 2016$664,000
+36.1%
13,780
-15.6%
0.41%
+48.2%
Q4 2014$488,000
+7.3%
16,330
-1.0%
0.28%
-3.1%
Q3 2014$455,000
-15.6%
16,5000.0%0.29%
-14.8%
Q2 2014$539,000
+8.5%
16,5000.0%0.34%
+7.7%
Q1 2014$497,000
-18.5%
16,500
-8.3%
0.31%
-24.0%
Q4 2013$610,000
+6.3%
18,000
+8.4%
0.41%
-9.3%
Q3 2013$574,000
+1.6%
16,6000.0%0.45%
+2570.6%
Q2 2013$565,00016,6000.02%
Other shareholders
B & G FOODS INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
SG Capital Management LLC 434,314$15,266,0003.05%
LUCAS CAPITAL MANAGEMENT 99,080$3,483,0003.02%
Gilman Hill Asset Management, LLC 139,190$4,893,0001.99%
Biechele Royce Advisors 81,737$2,873,0001.95%
Monarch Partners Asset Management LLC 563,780$19,817,0001.85%
Intrinsic Edge Capital Management LLC 271,250$9,534,0001.66%
PACIFIC VIEW ASSET MANAGEMENT, LLC 69,514$2,446,0001.62%
Bridgecreek Investment Management, LLC 178,370$6,270,0001.47%
CAERUS INVESTORS, LLC 50,565$1,777,0001.30%
RPG Investment Advisory, LLC 133,680$4,698,0001.14%
View complete list of B & G FOODS INC NEW shareholders