B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 316 filers reported holding B & G FOODS INC NEW in Q2 2018. The put-call ratio across all filers is 5.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,329,500 | +8.5% | 1,550,000 | +52.7% | 0.03% | +13.3% |
| Q2 2023 | $14,128,800 | -10.4% | 1,015,000 | -0.0% | 0.03% | -6.2% |
| Q1 2023 | $15,766,056 | +292.7% | 1,015,200 | +501.2% | 0.03% | +700.0% |
| Q2 2022 | $4,015,000 | +619.5% | 168,876 | +892.9% | 0.00% | – |
| Q2 2021 | $558,000 | +0.5% | 17,008 | -15.0% | 0.00% | – |
| Q4 2020 | $555,000 | -88.5% | 20,000 | -88.0% | 0.00% | -100.0% |
| Q4 2018 | $4,837,000 | -89.7% | 167,314 | -90.2% | 0.01% | -89.5% |
| Q3 2018 | $47,046,000 | -11.0% | 1,713,899 | -3.0% | 0.06% | -24.0% |
| Q2 2018 | $52,857,000 | +11051.3% | 1,767,805 | +8739.0% | 0.08% | +7400.0% |
| Q1 2018 | $474,000 | -55.2% | 20,000 | -33.6% | 0.00% | 0.0% |
| Q4 2017 | $1,059,000 | -40.0% | 30,122 | -39.3% | 0.00% | -66.7% |
| Q2 2017 | $1,766,000 | -15.0% | 49,600 | -3.9% | 0.00% | -25.0% |
| Q1 2017 | $2,077,000 | +476.9% | 51,600 | +529.3% | 0.00% | +300.0% |
| Q4 2016 | $360,000 | +267.3% | 8,200 | +310.0% | 0.00% | – |
| Q3 2016 | $98,000 | -66.1% | 2,000 | -66.7% | 0.00% | – |
| Q2 2016 | $289,000 | -82.9% | 6,000 | -87.6% | 0.00% | -100.0% |
| Q4 2015 | $1,691,000 | +888.9% | 48,300 | +706.3% | 0.00% | – |
| Q2 2015 | $171,000 | +7.5% | 5,990 | +10.3% | 0.00% | – |
| Q1 2015 | $159,000 | -92.0% | 5,432 | -91.8% | 0.00% | -100.0% |
| Q4 2014 | $1,982,000 | +36.3% | 66,320 | +25.6% | 0.01% | +25.0% |
| Q3 2014 | $1,454,000 | +5958.3% | 52,787 | +7111.3% | 0.00% | – |
| Q2 2014 | $24,000 | – | 732 | – | 0.00% | – |
Download | ||||||
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% |