Arizona State 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 313 filers reported holding B & G FOODS INC NEW in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$203,338
-27.7%
20,560
+1.8%
0.00%0.0%
Q2 2023$281,100
-12.8%
20,194
-2.8%
0.00%
-33.3%
Q1 2023$322,496
+43.0%
20,766
+2.7%
0.00%
+50.0%
Q4 2022$225,486
-27.0%
20,223
+8.0%
0.00%
-33.3%
Q3 2022$309,000
-26.1%
18,719
+6.4%
0.00%
-25.0%
Q2 2022$418,000
-11.6%
17,587
+0.3%
0.00%0.0%
Q1 2022$473,000
-11.8%
17,543
+0.5%
0.00%0.0%
Q4 2021$536,000
+1.7%
17,448
-1.1%
0.00%0.0%
Q3 2021$527,000
-8.0%
17,638
+1.0%
0.00%
-20.0%
Q2 2021$573,000
-1.4%
17,466
-6.6%
0.01%0.0%
Q1 2021$581,000
+12.6%
18,704
+0.5%
0.01%0.0%
Q4 2020$516,000
-3.9%
18,617
-3.8%
0.01%0.0%
Q3 2020$537,000
+52.6%
19,347
+33.8%
0.01%0.0%
Q2 2020$352,000
+29.4%
14,455
-3.9%
0.01%0.0%
Q1 2020$272,000
-64.5%
15,035
-64.8%
0.01%
-44.4%
Q4 2019$766,000
-47.2%
42,707
-44.4%
0.01%
-50.0%
Q3 2019$1,452,000
-31.1%
76,782
-24.2%
0.02%
-25.0%
Q2 2019$2,108,000
-14.8%
101,341
+0.1%
0.02%
-17.2%
Q1 2019$2,473,000
-15.7%
101,257
-0.3%
0.03%
-23.7%
Q4 2018$2,935,000
+11.8%
101,536
+6.2%
0.04%
+52.0%
Q3 2018$2,625,000
-9.4%
95,643
-1.3%
0.02%
-13.8%
Q2 2018$2,898,000
+16.6%
96,913
-7.6%
0.03%
+16.0%
Q1 2018$2,485,000
-36.7%
104,862
-6.2%
0.02%
-34.2%
Q4 2017$3,928,000
+257.7%
111,762
+224.1%
0.04%
+192.3%
Q3 2017$1,098,000
-11.1%
34,489
-0.6%
0.01%
-23.5%
Q2 2017$1,235,000
-11.3%
34,689
+0.3%
0.02%
-15.0%
Q1 2017$1,392,000
-7.0%
34,589
+1.2%
0.02%
-9.1%
Q4 2016$1,497,000
-11.5%
34,189
-0.6%
0.02%
-15.4%
Q3 2016$1,691,000
+8.0%
34,389
+5.8%
0.03%
+18.2%
Q2 2016$1,566,000
+41.5%
32,489
+2.2%
0.02%
+57.1%
Q1 2016$1,107,000
+10.1%
31,789
+10.8%
0.01%
+7.7%
Q4 2015$1,005,000
-1.2%
28,689
+2.9%
0.01%
-7.1%
Q3 2015$1,017,000
-9.3%
27,889
-25.6%
0.01%
+7.7%
Q4 2014$1,121,000
+9.5%
37,500
+0.8%
0.01%0.0%
Q3 2014$1,024,000
-19.6%
37,200
-4.6%
0.01%
-13.3%
Q2 2014$1,274,000
+10.2%
39,000
+1.6%
0.02%0.0%
Q1 2014$1,156,000
-19.8%
38,400
-9.6%
0.02%
-16.7%
Q4 2013$1,441,000
-11.8%
42,500
-10.1%
0.02%
-14.3%
Q3 2013$1,634,000
+3.0%
47,300
+1.5%
0.02%
-4.5%
Q2 2013$1,586,000
+9.8%
46,600
-1.7%
0.02%
+4.8%
Q1 2013$1,445,00047,4000.02%
Other shareholders
B & G FOODS INC NEW shareholders Q4 2021
NameSharesValueWeighting ↓
LUCAS CAPITAL MANAGEMENT 112,559$5,425,0003.84%
Bridgecreek Investment Management, LLC 188,595$9,090,0002.79%
Grace Capital 130,075$6,270,0002.63%
Gilman Hill Asset Management, LLC 126,570$6,101,0002.50%
Silver Lake Advisory, LLC 57,637$2,778,0002.07%
Ranger Investment Management 599,115$28,877,0001.78%
Advisors Capital Management, LLC 307,478$14,821,0001.52%
FRIESS ASSOCIATES LLC 302,665$14,588,0001.49%
Torch Wealth Management LLC 39,575$1,908,0001.39%
RAIFF PARTNERS INC 10,000$482,0001.39%
View complete list of B & G FOODS INC NEW shareholders