B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 245 filers reported holding B & G FOODS INC NEW in Q4 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $663,505 | -54.6% | 82,117 | -35.7% | 0.01% | -59.1% |
| Q1 2024 | $1,460,373 | +61.4% | 127,655 | +48.1% | 0.02% | +29.4% |
| Q4 2023 | $905,079 | +125.9% | 86,198 | +112.8% | 0.02% | +112.5% |
| Q3 2023 | $400,674 | +34.1% | 40,513 | +88.8% | 0.01% | +33.3% |
| Q2 2023 | $298,709 | -72.2% | 21,459 | -44.7% | 0.01% | -83.3% |
| Q4 2020 | $1,076,000 | -16.7% | 38,794 | -16.6% | 0.04% | -12.2% |
| Q3 2020 | $1,291,000 | +25.7% | 46,492 | -5.8% | 0.04% | +156.2% |
| Q2 2019 | $1,027,000 | -49.2% | 49,358 | -40.4% | 0.02% | -46.7% |
| Q1 2019 | $2,021,000 | +470.9% | 82,755 | +576.3% | 0.03% | +400.0% |
| Q4 2018 | $354,000 | -84.3% | 12,236 | -85.1% | 0.01% | -80.6% |
| Q3 2018 | $2,261,000 | +13.7% | 82,382 | +23.9% | 0.03% | +6.9% |
| Q2 2018 | $1,989,000 | -88.7% | 66,507 | -81.4% | 0.03% | -87.3% |
| Q3 2016 | $17,548,000 | +734.0% | 356,804 | +493.9% | 0.23% | +895.7% |
| Q4 2015 | $2,104,000 | -17.2% | 60,081 | -13.8% | 0.02% | -8.0% |
| Q3 2015 | $2,541,000 | -86.5% | 69,718 | -89.5% | 0.02% | -84.2% |
| Q2 2015 | $18,885,000 | +624.4% | 661,921 | +647.1% | 0.16% | +690.0% |
| Q1 2015 | $2,607,000 | +290.9% | 88,600 | +297.3% | 0.02% | +300.0% |
| Q4 2014 | $667,000 | -88.4% | 22,302 | -89.3% | 0.01% | -91.2% |
| Q3 2014 | $5,766,000 | +341.8% | 209,284 | +424.4% | 0.06% | +256.2% |
| Q2 2014 | $1,305,000 | -12.2% | 39,910 | -19.1% | 0.02% | -27.3% |
| Q1 2014 | $1,486,000 | – | 49,359 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 143,567 | $5,233,000 | 3.03% |
| Valentine Capital Asset Management, Inc. | 82,750 | $3,016,000 | 2.66% |
| Gilman Hill Asset Management, LLC | 134,013 | $4,885,000 | 2.54% |
| Bridgecreek Investment Management, LLC | 221,858 | $8,087,000 | 2.41% |
| Silver Lake Advisory, LLC | 58,921 | $2,148,000 | 1.93% |
| GW CAPITAL INC | 578,525 | $21,087,000 | 1.37% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 21,400 | $780,000 | 1.20% |
| Champlain Investment Partners, LLC | 1,553,429 | $56,622,000 | 0.99% |
| Torch Wealth Management LLC | 33,475 | $1,220,000 | 0.94% |
| OPUS INVESTMENT MANAGEMENT INC | 125,000 | $4,556,000 | 0.86% |