CAPTRUST FINANCIAL ADVISORS - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 297 filers reported holding B & G FOODS INC NEW in Q1 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$121,528
-57.9%
12,288
-40.8%
0.00%
-100.0%
Q2 2023$288,868
-58.6%
20,752
-53.8%
0.00%
-66.7%
Q1 2023$697,266
+18.1%
44,898
-15.2%
0.00%0.0%
Q4 2022$590,322
-73.9%
52,944
-61.4%
0.00%
-76.9%
Q3 2022$2,263,000
+630.0%
137,212
+974.3%
0.01%
+550.0%
Q2 2022$310,000
-13.6%
12,772
-2.3%
0.00%0.0%
Q1 2022$359,000
-4.8%
13,074
+8.3%
0.00%
-33.3%
Q4 2021$377,000
-2.6%
12,076
-5.3%
0.00%0.0%
Q3 2021$387,000
-4.0%
12,755
+5.3%
0.00%
-25.0%
Q2 2021$403,000
+56.8%
12,116
+48.7%
0.00%
+33.3%
Q1 2021$257,000
+238.2%
8,148
+202.8%
0.00%
+200.0%
Q4 2020$76,000
+533.3%
2,691
+438.2%
0.00%
Q2 2020$12,000
-61.3%
500
-50.6%
0.00%
-100.0%
Q2 2018$31,000
+29.2%
1,0120.0%0.00%
+100.0%
Q1 2018$24,000
-33.3%
1,0120.0%0.00%
-50.0%
Q4 2017$36,0001,0120.00%
Other shareholders
B & G FOODS INC NEW shareholders Q1 2021
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