EXENCIAL WEALTH ADVISORS, LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 302 filers reported holding B & G FOODS INC NEW in Q3 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q2 2016$210,000
-12.5%
4,352
-36.9%
0.10%
-15.9%
Q1 2016$240,000
-2.8%
6,9020.0%0.11%
-8.1%
Q4 2015$247,000
-2.0%
6,9020.0%0.12%0.0%
Q3 2015$252,000
+18.9%
6,902
-6.0%
0.12%
-8.2%
Q2 2015$212,000
-3.6%
7,3430.0%0.13%
+45.7%
Q1 2015$220,000
-15.4%
7,343
-16.6%
0.09%
-20.0%
Q4 2014$260,000
+6.6%
8,803
-0.5%
0.12%
+6.5%
Q3 2014$244,000
-17.6%
8,849
-4.2%
0.11%
-14.3%
Q2 2014$296,000
-1.0%
9,2360.0%0.13%
+0.8%
Q1 2014$299,000
-4.2%
9,236
+0.5%
0.12%
-11.3%
Q4 2013$312,000
+0.3%
9,1900.0%0.14%
-3.4%
Q3 2013$311,000
-4.6%
9,1900.0%0.15%
-9.9%
Q2 2013$326,000
+14.8%
9,190
-0.3%
0.16%
+35.0%
Q1 2013$284,0009,2180.12%
Other shareholders
B & G FOODS INC NEW shareholders Q3 2016
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 409,857$6,759,0001.91%
SANDLER CAPITAL MANAGEMENT 607,000$10,009,0001.40%
KRAEMATON INVESTMENT ADVISORS, INC 59,527$982,0001.26%
Gilman Hill Asset Management, LLC 294,071$4,849,0001.13%
Altrius Capital Management Inc 156,036$2,573,0000.98%
Factorial Partners, LLC 67,800$1,118,0000.97%
Smith, Graham & Co., Investment Advisors, LP 339,367$5,596,0000.74%
COOPER/HAIMS ADVISORS, LLC 50,900$839,0000.70%
Peloton Wealth Strategists 73,650$1,214,0000.63%
Truvestments Capital LLC 52,781$870,0000.55%
View complete list of B & G FOODS INC NEW shareholders