B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 290 filers reported holding B & G FOODS INC NEW in Q2 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $201,000 | -40.0% | 10,650 | -33.9% | 0.12% | -40.8% |
| Q2 2019 | $335,000 | -27.0% | 16,100 | -14.4% | 0.20% | -29.2% |
| Q1 2019 | $459,000 | -25.2% | 18,800 | -11.5% | 0.28% | -35.5% |
| Q4 2018 | $614,000 | -13.8% | 21,250 | -18.1% | 0.44% | +3.0% |
| Q3 2018 | $712,000 | -22.9% | 25,950 | -16.0% | 0.43% | -26.4% |
| Q2 2018 | $923,000 | +27.1% | 30,875 | +0.8% | 0.58% | +23.1% |
| Q1 2018 | $726,000 | -39.2% | 30,625 | -9.9% | 0.47% | -35.5% |
| Q4 2017 | $1,194,000 | +1.0% | 33,975 | -8.4% | 0.73% | -5.9% |
| Q3 2017 | $1,182,000 | -10.3% | 37,100 | +0.3% | 0.78% | -14.6% |
| Q2 2017 | $1,317,000 | -16.8% | 37,000 | -5.9% | 0.91% | -13.8% |
| Q1 2017 | $1,582,000 | -7.5% | 39,300 | +0.6% | 1.06% | -12.6% |
| Q4 2016 | $1,711,000 | -11.8% | 39,075 | -1.0% | 1.21% | -14.6% |
| Q3 2016 | $1,940,000 | +1.7% | 39,455 | -0.3% | 1.41% | +1.4% |
| Q2 2016 | $1,908,000 | +49.6% | 39,575 | +8.1% | 1.39% | +45.3% |
| Q1 2016 | $1,275,000 | +7.1% | 36,625 | +7.8% | 0.96% | +10.2% |
| Q4 2015 | $1,190,000 | -2.5% | 33,975 | +1.5% | 0.87% | -7.3% |
| Q3 2015 | $1,220,000 | +27.0% | 33,475 | -0.6% | 0.94% | +41.0% |
| Q2 2015 | $961,000 | +11.5% | 33,675 | +14.9% | 0.67% | -0.1% |
| Q1 2015 | $862,000 | – | 29,300 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 143,567 | $5,233,000 | 3.03% |
| Valentine Capital Asset Management, Inc. | 82,750 | $3,016,000 | 2.66% |
| Gilman Hill Asset Management, LLC | 134,013 | $4,885,000 | 2.54% |
| Bridgecreek Investment Management, LLC | 221,858 | $8,087,000 | 2.41% |
| Silver Lake Advisory, LLC | 58,921 | $2,148,000 | 1.93% |
| GW CAPITAL INC | 578,525 | $21,087,000 | 1.37% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 21,400 | $780,000 | 1.20% |
| Champlain Investment Partners, LLC | 1,553,429 | $56,622,000 | 0.99% |
| Torch Wealth Management LLC | 33,475 | $1,220,000 | 0.94% |
| OPUS INVESTMENT MANAGEMENT INC | 125,000 | $4,556,000 | 0.86% |