Creative Planning - 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
Creative Planning ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$134,400
-56.2%
13,589
-38.4%
0.00%
Q2 2023$307,097
-32.9%
22,062
-25.1%
0.00%
-100.0%
Q1 2023$457,357
+144.4%
29,450
+75.5%
0.00%
Q4 2022$187,097
-13.0%
16,780
+111.0%
0.00%
Q1 2022$215,000
-7.3%
7,951
+5.2%
0.00%
Q4 2021$232,000
-11.8%
7,559
-14.2%
0.00%
Q3 2021$263,000
+24.1%
8,807
+36.3%
0.00%
Q2 2021$212,000
-35.6%
6,463
-38.9%
0.00%
-100.0%
Q1 2021$329,000
+47.5%
10,583
+31.6%
0.00%
Q4 2020$223,000
-12.5%
8,039
-8.9%
0.00%
-100.0%
Q4 2018$255,000
+7.1%
8,823
+1.8%
0.00%0.0%
Q3 2018$238,000
-16.5%
8,671
-9.1%
0.00%0.0%
Q2 2018$285,000
-40.1%
9,543
-29.6%
0.00%
-50.0%
Q4 2017$476,000
+54.0%
13,551
+39.7%
0.00%
+100.0%
Q3 2017$309,000
-9.9%
9,701
+0.8%
0.00%
-50.0%
Q2 2017$343,000
-1.2%
9,621
+11.5%
0.00%0.0%
Q1 2017$347,000
-7.0%
8,626
+1.4%
0.00%0.0%
Q4 2016$373,000
-7.2%
8,506
+2.8%
0.00%
-33.3%
Q3 2016$402,000
-4.1%
8,271
-4.7%
0.00%0.0%
Q2 2016$419,000
+36.5%
8,683
-1.6%
0.00%
+50.0%
Q1 2016$307,000
-5.0%
8,822
-4.4%
0.00%
-33.3%
Q4 2015$323,000
+5.9%
9,231
+10.2%
0.00%0.0%
Q3 2015$305,000
+30.3%
8,378
+5.3%
0.00%
+50.0%
Q1 2015$234,000
+4.9%
7,960
+6.7%
0.00%0.0%
Q4 2014$223,000
+11.5%
7,460
+2.8%
0.00%0.0%
Q3 2014$200,000
-9.9%
7,260
+6.8%
0.00%
-33.3%
Q2 2014$222,000
+3.7%
6,800
-4.2%
0.00%0.0%
Q1 2014$214,000
-17.1%
7,100
-6.8%
0.00%
-25.0%
Q4 2013$258,000
-17.8%
7,621
-16.1%
0.00%
-33.3%
Q3 2013$314,000
+18.0%
9,085
+16.3%
0.01%0.0%
Q2 2013$266,0007,8090.01%
Other shareholders
B & G FOODS INC NEW shareholders Q3 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