Louisiana State Employees Retirement System - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 294 filers reported holding B & G FOODS INC NEW in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$363,952
-31.0%
36,800
-2.9%
0.01%
-33.3%
Q2 2023$527,568
+1.7%
37,900
+13.5%
0.01%
-7.7%
Q1 2023$518,702
+136760.7%
33,400
-1.8%
0.01%
+30.0%
Q4 2022$379
-99.9%
34,000
-0.6%
0.01%
-41.2%
Q3 2022$564,000
-29.6%
34,200
+2.7%
0.02%
-19.0%
Q2 2022$801,000
-11.9%
33,300
+5.7%
0.02%
-4.5%
Q1 2022$909,000
-5.8%
31,500
+0.3%
0.02%
+4.8%
Q4 2021$965,000
+3.4%
31,400
+0.6%
0.02%
-8.7%
Q3 2021$933,000
-2.6%
31,200
+6.8%
0.02%0.0%
Q2 2021$958,000
+4.9%
29,200
-0.7%
0.02%
-4.2%
Q1 2021$913,000
+11.2%
29,400
-0.7%
0.02%0.0%
Q4 2020$821,000
-0.5%
29,600
-0.3%
0.02%
-36.8%
Q3 2020$825,000
+94.6%
29,700
+70.8%
0.04%
+52.0%
Q2 2020$424,000
+32.5%
17,390
-1.7%
0.02%
+8.7%
Q1 2020$320,000
-18.6%
17,690
-19.4%
0.02%
+21.1%
Q4 2019$393,000
-14.2%
21,940
-9.3%
0.02%
-20.8%
Q3 2019$458,000
-6.5%
24,200
-0.8%
0.02%
-4.0%
Q2 2019$490,000
-18.1%
24,400
-0.4%
0.02%
-16.7%
Q1 2019$598,000
-16.2%
24,500
-0.8%
0.03%
-25.0%
Q4 2018$714,000
-10.6%
24,702
-15.1%
0.04%
+17.6%
Q3 2018$799,000
-10.3%
29,100
-2.3%
0.03%
-15.0%
Q2 2018$891,000
+27.5%
29,800
+1.0%
0.04%
+25.0%
Q1 2018$699,000
-30.4%
29,500
+3.1%
0.03%
-30.4%
Q4 2017$1,005,000
+17.3%
28,600
+6.3%
0.05%
+15.0%
Q3 2017$857,000
-11.2%
26,900
-0.7%
0.04%
-14.9%
Q2 2017$965,000
-11.5%
27,1000.0%0.05%
-14.5%
Q1 2017$1,091,000
-6.7%
27,100
+1.5%
0.06%
-8.3%
Q4 2016$1,169,000
-18.9%
26,700
-8.9%
0.06%
-21.1%
Q3 2016$1,441,000
+7.9%
29,300
+5.8%
0.08%
+8.6%
Q2 2016$1,335,000
+39.5%
27,700
+0.7%
0.07%
+40.0%
Q1 2016$957,000
+6.7%
27,500
+7.4%
0.05%
+11.1%
Q4 2015$897,000
-3.9%
25,6000.0%0.04%
-6.2%
Q3 2015$933,000
+27.3%
25,600
-0.4%
0.05%
+37.1%
Q2 2015$733,000
+5.9%
25,700
+9.4%
0.04%
+6.1%
Q1 2015$692,000
-6.4%
23,500
-4.9%
0.03%
-2.9%
Q4 2014$739,000
+8.7%
24,7000.0%0.03%
+3.0%
Q3 2014$680,000
-16.5%
24,700
-0.8%
0.03%
-13.2%
Q2 2014$814,000
+8.5%
24,9000.0%0.04%
+5.6%
Q1 2014$750,000
-10.5%
24,900
+0.8%
0.04%
-10.0%
Q4 2013$838,00024,7000.04%
Other shareholders
B & G FOODS INC NEW shareholders Q3 2021
NameSharesValueWeighting ↓
Savoir Faire Capital Management, L.P. 373,902$3,697,8912.05%
Gilman Hill Asset Management, LLC 607,455$6,007,7341.18%
SANDLER CAPITAL MANAGEMENT 850,000$8,406,5000.87%
Factorial Partners, LLC 103,300$1,021,6370.75%
Smith, Graham & Co., Investment Advisors, LP 604,737$5,980,8490.74%
KRAEMATON INVESTMENT ADVISORS, INC 52,215$516,4040.64%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 102,975$1,013,2740.56%
COOPER/HAIMS ADVISORS, LLC 65,156$644,3930.50%
SummerHaven Investment Management, LLC 52,144$515,7040.38%
Cladis Investment Advisory, LLC 37,000$365,9300.37%
View complete list of B & G FOODS INC NEW shareholders