State of Tennessee, Treasury Department - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 313 filers reported holding B & G FOODS INC NEW in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$241,020
-53.2%
24,370
-34.1%
0.00%
-50.0%
Q2 2023$515,110
-10.4%
37,0050.0%0.00%
-33.3%
Q1 2023$574,688
+200139.7%
37,005
+43.8%
0.00%
+200.0%
Q4 2022$287
-32.3%
25,7310.0%0.00%
-50.0%
Q3 2022$424
-99.9%
25,731
+4.8%
0.00%
-33.3%
Q2 2022$584,000
-11.8%
24,5530.0%0.00%0.0%
Q1 2022$662,000
+3.4%
24,553
+17.9%
0.00%
+50.0%
Q4 2021$640,000
+2.7%
20,8320.0%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%
26,8630.0%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%
62,2560.0%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%
52,8610.0%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%
49,4610.0%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%
41,9000.0%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%
46,3000.0%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$1,938,00056,1000.01%
Other shareholders
B & G FOODS INC NEW shareholders Q4 2021
NameSharesValueWeighting ↓
SG Capital Management LLC 434,314$15,266,0003.05%
LUCAS CAPITAL MANAGEMENT 99,080$3,483,0003.02%
Gilman Hill Asset Management, LLC 139,190$4,893,0001.99%
Biechele Royce Advisors 81,737$2,873,0001.95%
Monarch Partners Asset Management LLC 563,780$19,817,0001.85%
Intrinsic Edge Capital Management LLC 271,250$9,534,0001.66%
PACIFIC VIEW ASSET MANAGEMENT, LLC 69,514$2,446,0001.62%
Bridgecreek Investment Management, LLC 178,370$6,270,0001.47%
CAERUS INVESTORS, LLC 50,565$1,777,0001.30%
RPG Investment Advisory, LLC 133,680$4,698,0001.14%
View complete list of B & G FOODS INC NEW shareholders