B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 246 filers reported holding B & G FOODS INC NEW in Q2 2023. The put-call ratio across all filers is 3.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,149,784 | -69.8% | 142,300 | -57.3% | 0.00% | -66.7% |
| Q1 2024 | $3,809,165 | +178.6% | 332,969 | +155.7% | 0.01% | +200.0% |
| Q4 2023 | $1,367,142 | +18.1% | 130,204 | +11.2% | 0.00% | 0.0% |
| Q3 2023 | $1,158,030 | -32.4% | 117,091 | -4.9% | 0.00% | -33.3% |
| Q2 2023 | $1,714,109 | +149.5% | 123,140 | +195.6% | 0.00% | +200.0% |
| Q3 2022 | $687,000 | -73.3% | 41,659 | -61.5% | 0.00% | -50.0% |
| Q2 2022 | $2,575,000 | +3.4% | 108,284 | +17.3% | 0.00% | 0.0% |
| Q1 2022 | $2,490,000 | +12.9% | 92,284 | +28.6% | 0.00% | 0.0% |
| Q4 2021 | $2,206,000 | -3.8% | 71,771 | -6.5% | 0.00% | 0.0% |
| Q3 2021 | $2,293,000 | +63.7% | 76,725 | +92.5% | 0.00% | +100.0% |
| Q4 2017 | $1,401,000 | +10.4% | 39,858 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,269,000 | -76.4% | 39,858 | -73.7% | 0.00% | -80.0% |
| Q2 2017 | $5,388,000 | +259.4% | 151,572 | +307.1% | 0.01% | +400.0% |
| Q1 2017 | $1,499,000 | -9.0% | 37,232 | +10.4% | 0.00% | -50.0% |
| Q3 2016 | $1,647,000 | -63.6% | 33,734 | -64.1% | 0.00% | -60.0% |
| Q2 2016 | $4,526,000 | +2.3% | 93,899 | -26.1% | 0.01% | 0.0% |
| Q1 2016 | $4,425,000 | +93.6% | 127,119 | +95.1% | 0.01% | +66.7% |
| Q4 2015 | $2,286,000 | +796.5% | 65,155 | +830.8% | 0.00% | – |
| Q3 2015 | $255,000 | -92.5% | 7,000 | -94.0% | 0.00% | -100.0% |
| Q1 2015 | $3,408,000 | -0.6% | 115,796 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $3,428,000 | +12.8% | 114,664 | +3.9% | 0.00% | 0.0% |
| Q3 2014 | $3,040,000 | -32.7% | 110,361 | -20.1% | 0.00% | -33.3% |
| Q2 2014 | $4,515,000 | -4.7% | 138,111 | -12.3% | 0.01% | 0.0% |
| Q1 2014 | $4,739,000 | -4.1% | 157,398 | +8.0% | 0.01% | 0.0% |
| Q4 2013 | $4,942,000 | +11.3% | 145,755 | +13.4% | 0.01% | 0.0% |
| Q3 2013 | $4,439,000 | -15.1% | 128,487 | -16.3% | 0.01% | -14.3% |
| Q2 2013 | $5,230,000 | – | 153,596 | – | 0.01% | – |
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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% |