B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 290 filers reported holding B & G FOODS INC NEW in Q2 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $96,000 | -9.4% | 5,101 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $106,000 | -15.2% | 5,101 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $125,000 | -15.0% | 5,101 | 0.0% | 0.01% | -28.6% |
| Q4 2018 | $147,000 | +5.0% | 5,101 | 0.0% | 0.01% | +40.0% |
| Q3 2018 | $140,000 | +11.1% | 5,101 | +21.4% | 0.01% | 0.0% |
| Q2 2018 | $126,000 | +26.0% | 4,201 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $100,000 | -32.4% | 4,201 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $148,000 | +32.1% | 4,201 | +20.0% | 0.01% | +20.0% |
| Q3 2017 | $112,000 | +2.8% | 3,501 | +14.3% | 0.01% | 0.0% |
| Q2 2017 | $109,000 | +41.6% | 3,062 | +61.2% | 0.01% | +25.0% |
| Q1 2017 | $77,000 | -2.5% | 1,900 | +5.6% | 0.00% | -20.0% |
| Q4 2016 | $79,000 | -11.2% | 1,800 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $89,000 | -16.0% | 1,800 | -19.8% | 0.01% | +200.0% |
| Q2 2016 | $106,000 | -77.3% | 2,244 | -83.2% | 0.00% | -71.4% |
| Q1 2016 | $466,000 | -13.1% | 13,388 | -12.5% | 0.01% | -12.5% |
| Q4 2015 | $536,000 | +267.1% | 15,300 | +282.5% | 0.01% | +300.0% |
| Q3 2015 | $146,000 | – | 4,000 | – | 0.00% | – |
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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% |