B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 252 filers reported holding B & G FOODS INC NEW in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $241,020 | -53.2% | 24,370 | -34.1% | 0.00% | -50.0% |
Q2 2023 | $515,110 | -10.4% | 37,005 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $574,688 | +200139.7% | 37,005 | +43.8% | 0.00% | +200.0% |
Q4 2022 | $287 | -32.3% | 25,731 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $424 | -99.9% | 25,731 | +4.8% | 0.00% | -33.3% |
Q2 2022 | $584,000 | -11.8% | 24,553 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $662,000 | +3.4% | 24,553 | +17.9% | 0.00% | +50.0% |
Q4 2021 | $640,000 | +2.7% | 20,832 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $623,000 | -34.7% | 20,832 | -28.4% | 0.00% | -50.0% |
Q2 2021 | $954,000 | -6.0% | 29,081 | -11.0% | 0.00% | 0.0% |
Q1 2021 | $1,015,000 | -4.8% | 32,686 | -15.0% | 0.00% | -20.0% |
Q4 2020 | $1,066,000 | +5.5% | 38,472 | +5.8% | 0.01% | 0.0% |
Q3 2020 | $1,010,000 | +8.7% | 36,351 | -4.6% | 0.01% | 0.0% |
Q2 2020 | $929,000 | +53.0% | 38,093 | +13.6% | 0.01% | +66.7% |
Q1 2020 | $607,000 | +54.1% | 33,545 | +52.8% | 0.00% | +50.0% |
Q4 2019 | $394,000 | -26.9% | 21,949 | -23.0% | 0.00% | 0.0% |
Q3 2019 | $539,000 | -3.6% | 28,510 | +6.1% | 0.00% | -33.3% |
Q2 2019 | $559,000 | -14.8% | 26,863 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $656,000 | -23.5% | 26,863 | -9.4% | 0.00% | -40.0% |
Q4 2018 | $857,000 | -13.8% | 29,643 | -18.2% | 0.01% | 0.0% |
Q3 2018 | $994,000 | -27.3% | 36,219 | -20.8% | 0.01% | -28.6% |
Q2 2018 | $1,367,000 | +21.8% | 45,727 | -3.4% | 0.01% | +16.7% |
Q1 2018 | $1,122,000 | -39.0% | 47,326 | -9.5% | 0.01% | -25.0% |
Q4 2017 | $1,838,000 | -1.4% | 52,296 | -10.7% | 0.01% | -11.1% |
Q3 2017 | $1,865,000 | -15.8% | 58,555 | -5.9% | 0.01% | -18.2% |
Q2 2017 | $2,216,000 | -11.6% | 62,256 | 0.0% | 0.01% | -8.3% |
Q1 2017 | $2,506,000 | +8.3% | 62,256 | +17.8% | 0.01% | 0.0% |
Q4 2016 | $2,315,000 | -11.0% | 52,861 | 0.0% | 0.01% | -7.7% |
Q3 2016 | $2,600,000 | +9.1% | 52,861 | +6.9% | 0.01% | +8.3% |
Q2 2016 | $2,384,000 | +38.4% | 49,461 | 0.0% | 0.01% | +20.0% |
Q1 2016 | $1,722,000 | +8.8% | 49,461 | +9.4% | 0.01% | +11.1% |
Q4 2015 | $1,583,000 | +24.6% | 45,200 | +1.6% | 0.01% | +28.6% |
Q2 2015 | $1,270,000 | +3.0% | 44,500 | +6.2% | 0.01% | 0.0% |
Q1 2015 | $1,233,000 | -1.6% | 41,900 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $1,253,000 | -1.8% | 41,900 | -9.5% | 0.01% | 0.0% |
Q3 2014 | $1,276,000 | -15.7% | 46,300 | 0.0% | 0.01% | -22.2% |
Q2 2014 | $1,514,000 | +4.3% | 46,300 | -3.9% | 0.01% | +12.5% |
Q1 2014 | $1,451,000 | -22.3% | 48,200 | -12.5% | 0.01% | -27.3% |
Q4 2013 | $1,868,000 | -3.6% | 55,100 | -1.8% | 0.01% | -8.3% |
Q3 2013 | $1,938,000 | – | 56,100 | – | 0.01% | – |
Download |
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% |