NAPLES GLOBAL 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 316 filers reported holding B & G FOODS INC NEW in Q2 2018. The put-call ratio across all filers is 5.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q2 2019$317,000
-5.1%
15,250
+11.4%
0.08%
-9.4%
Q1 2019$334,000
-40.3%
13,685
-29.8%
0.08%
-46.5%
Q4 2018$559,000
-52.8%
19,505
-52.8%
0.16%
-1.9%
Q3 2018$1,184,000
+91.9%
41,285
+100.1%
0.16%
-6.9%
Q2 2018$617,000
+8.4%
20,630
-14.1%
0.17%
+3.0%
Q1 2018$569,000
-30.0%
24,015
+3.8%
0.17%
-29.6%
Q4 2017$813,000
+15.5%
23,140
+4.8%
0.24%
+2.1%
Q3 2017$704,000
-7.1%
22,090
+3.8%
0.24%
-12.6%
Q2 2017$758,000
-4.9%
21,290
+7.6%
0.27%
-5.9%
Q1 2017$797,000
+6.1%
19,790
+15.5%
0.29%
-2.1%
Q4 2016$751,000
-2.3%
17,140
+9.6%
0.29%
-3.0%
Q3 2016$769,000
+2.0%
15,6400.0%0.30%
-2.6%
Q2 2016$754,000
+51.7%
15,640
+9.4%
0.31%
+48.6%
Q1 2016$497,000
+30.4%
14,290
+31.4%
0.21%
+12.4%
Q4 2015$381,000
-1.3%
10,875
+2.6%
0.18%
-6.6%
Q3 2015$386,000
+47.3%
10,600
+15.2%
0.20%
+57.1%
Q2 2015$262,000
+20.7%
9,200
+24.8%
0.13%
+22.3%
Q1 2015$217,0007,3700.10%
Other shareholders
B & G FOODS INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Community Capital Management, LLC 51,500$1,488,0002.20%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,869,454$54,046,0001.99%
Gilman Hill Asset Management, LLC 145,965$4,220,0001.78%
RPG Investment Advisory, LLC 241,218$6,974,0001.74%
Ceredex Value Advisors LLC 3,003,194$88,240,0001.19%
NATIONAL INVESTMENT SERVICES INC /WI 32,223$932,0001.08%
LUCAS CAPITAL MANAGEMENT 25,515$738,0000.97%
SIGNET FINANCIAL MANAGEMENT, LLC 149,950$4,335,0000.94%
Phocas Financial Corp. 284,743$8,232,0000.92%
Factorial Partners, LLC 30,200$873,082,0000.92%
View complete list of B & G FOODS INC NEW shareholders