B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 259 filers reported holding B & G FOODS INC NEW in Q3 2023. The put-call ratio across all filers is 3.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,485,732 | -26.0% | 1,161,348 | +4.1% | 0.02% | -24.2% |
| Q2 2023 | $15,522,846 | -10.2% | 1,115,147 | +0.2% | 0.03% | -17.5% |
| Q1 2023 | $17,288,446 | +201.3% | 1,113,229 | +116.3% | 0.04% | +166.7% |
| Q4 2022 | $5,737,467 | -28.9% | 514,571 | +5.1% | 0.02% | -31.8% |
| Q3 2022 | $8,074,000 | -31.0% | 489,600 | -0.5% | 0.02% | -26.7% |
| Q2 2022 | $11,697,000 | -50.5% | 491,886 | -43.9% | 0.03% | +20.0% |
| Q1 2022 | $23,644,000 | +89.0% | 876,360 | +115.2% | 0.02% | -7.4% |
| Q4 2021 | $12,511,000 | +6.2% | 407,138 | +3.3% | 0.03% | -10.0% |
| Q3 2021 | $11,783,000 | -11.5% | 394,203 | -2.8% | 0.03% | -18.9% |
| Q2 2021 | $13,307,000 | +9.7% | 405,706 | +3.9% | 0.04% | -11.9% |
| Q1 2021 | $12,129,000 | -75.1% | 390,514 | -77.8% | 0.04% | -76.8% |
| Q4 2020 | $48,720,000 | +8.9% | 1,756,955 | +9.1% | 0.18% | -18.8% |
| Q3 2020 | $44,734,000 | +18.2% | 1,610,892 | +3.8% | 0.22% | -2.2% |
| Q2 2020 | $37,838,000 | +52.1% | 1,552,029 | +12.9% | 0.23% | +17.5% |
| Q1 2020 | $24,876,000 | +199.7% | 1,375,121 | +197.0% | 0.19% | +273.1% |
| Q4 2019 | $8,301,000 | +4.3% | 462,967 | +10.0% | 0.05% | -5.5% |
| Q3 2019 | $7,957,000 | -2.6% | 420,783 | +7.1% | 0.06% | -1.8% |
| Q2 2019 | $8,172,000 | +0.1% | 392,882 | +17.5% | 0.06% | -6.7% |
| Q1 2019 | $8,166,000 | +4.3% | 334,383 | +23.5% | 0.06% | -15.5% |
| Q4 2018 | $7,828,000 | +8.8% | 270,780 | +3.3% | 0.07% | +34.0% |
| Q3 2018 | $7,192,000 | – | 262,014 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 434,314 | $15,266,000 | 3.05% |
| LUCAS CAPITAL MANAGEMENT | 99,080 | $3,483,000 | 3.02% |
| Gilman Hill Asset Management, LLC | 139,190 | $4,893,000 | 1.99% |
| Biechele Royce Advisors | 81,737 | $2,873,000 | 1.95% |
| Monarch Partners Asset Management LLC | 563,780 | $19,817,000 | 1.85% |
| Intrinsic Edge Capital Management LLC | 271,250 | $9,534,000 | 1.66% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 69,514 | $2,446,000 | 1.62% |
| Bridgecreek Investment Management, LLC | 178,370 | $6,270,000 | 1.47% |
| CAERUS INVESTORS, LLC | 50,565 | $1,777,000 | 1.30% |
| RPG Investment Advisory, LLC | 133,680 | $4,698,000 | 1.14% |