B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 293 filers reported holding B & G FOODS INC NEW in Q3 2018. The put-call ratio across all filers is 7.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,007,734 | +8.3% | 607,455 | +52.5% | 1.18% | +14.3% |
Q2 2023 | $5,546,193 | -11.4% | 398,433 | -1.1% | 1.03% | -18.9% |
Q1 2023 | $6,258,705 | +51.0% | 403,007 | +8.4% | 1.27% | +49.8% |
Q4 2022 | $4,145,508 | -14.5% | 371,794 | +26.4% | 0.85% | -24.9% |
Q3 2022 | $4,849,000 | -26.5% | 294,071 | +5.9% | 1.13% | -20.2% |
Q2 2022 | $6,600,000 | +9.7% | 277,561 | +24.4% | 1.42% | +3.5% |
Q1 2022 | $6,018,000 | -34.3% | 223,053 | -25.2% | 1.37% | -32.8% |
Q4 2021 | $9,162,000 | +5.7% | 298,152 | +2.9% | 2.04% | -7.8% |
Q3 2021 | $8,665,000 | -4.6% | 289,886 | +4.7% | 2.21% | -4.9% |
Q2 2021 | $9,080,000 | +40.4% | 276,820 | +33.0% | 2.33% | +29.9% |
Q1 2021 | $6,467,000 | -5.2% | 208,210 | -15.4% | 1.79% | -19.7% |
Q4 2020 | $6,824,000 | +2.0% | 246,075 | +2.2% | 2.23% | -13.8% |
Q3 2020 | $6,687,000 | +17.3% | 240,807 | +3.0% | 2.59% | +13.8% |
Q2 2020 | $5,699,000 | +28.8% | 233,747 | -4.5% | 2.27% | +5.9% |
Q1 2020 | $4,426,000 | +55.7% | 244,647 | +54.4% | 2.15% | +131.7% |
Q4 2019 | $2,842,000 | -3.7% | 158,488 | +1.6% | 0.93% | -5.6% |
Q3 2019 | $2,950,000 | -10.9% | 155,981 | -2.0% | 0.98% | -12.0% |
Q2 2019 | $3,310,000 | -13.1% | 159,134 | +2.0% | 1.12% | -16.7% |
Q1 2019 | $3,810,000 | -9.7% | 156,014 | +6.9% | 1.34% | -24.6% |
Q4 2018 | $4,220,000 | +1.7% | 145,965 | -3.4% | 1.78% | +9.1% |
Q3 2018 | $4,149,000 | -5.2% | 151,150 | +3.3% | 1.63% | -9.3% |
Q2 2018 | $4,375,000 | +27.1% | 146,305 | +0.7% | 1.79% | +19.1% |
Q1 2018 | $3,442,000 | -29.7% | 145,245 | +4.4% | 1.51% | -24.4% |
Q4 2017 | $4,893,000 | +9.0% | 139,190 | -1.3% | 1.99% | +8.4% |
Q3 2017 | $4,490,000 | -7.0% | 140,960 | +4.0% | 1.84% | -11.9% |
Q2 2017 | $4,827,000 | -5.3% | 135,590 | +7.1% | 2.09% | -5.8% |
Q1 2017 | $5,097,000 | -23.4% | 126,642 | -16.7% | 2.22% | -9.7% |
Q4 2016 | $6,658,000 | +2.1% | 152,018 | +14.6% | 2.46% | -2.5% |
Q3 2016 | $6,524,000 | +6.9% | 132,659 | +4.8% | 2.52% | +0.7% |
Q2 2016 | $6,101,000 | +40.2% | 126,570 | +1.2% | 2.50% | +25.9% |
Q1 2016 | $4,353,000 | -3.4% | 125,036 | -2.8% | 1.99% | -8.6% |
Q4 2015 | $4,507,000 | -7.7% | 128,685 | -4.0% | 2.18% | -14.4% |
Q3 2015 | $4,885,000 | +29.0% | 134,013 | +0.9% | 2.54% | +41.8% |
Q2 2015 | $3,788,000 | -0.5% | 132,789 | +2.7% | 1.79% | -0.7% |
Q1 2015 | $3,806,000 | +9.3% | 129,307 | +11.1% | 1.80% | +2.4% |
Q4 2014 | $3,481,000 | +16.1% | 116,432 | +7.0% | 1.76% | +8.0% |
Q3 2014 | $2,997,000 | -12.7% | 108,796 | +3.6% | 1.63% | -8.4% |
Q2 2014 | $3,433,000 | +13.7% | 105,006 | +4.7% | 1.78% | -0.2% |
Q1 2014 | $3,020,000 | -10.6% | 100,301 | +0.7% | 1.78% | -19.7% |
Q4 2013 | $3,379,000 | -1.1% | 99,641 | +0.8% | 2.22% | -9.8% |
Q3 2013 | $3,415,000 | +3.9% | 98,848 | +2.4% | 2.46% | +2.8% |
Q2 2013 | $3,288,000 | – | 96,560 | – | 2.39% | – |
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% |