B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 294 filers reported holding B & G FOODS INC NEW in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $173 | -99.9% | 15,500 | 0.0% | 0.04% | -34.8% |
| Q3 2022 | $256,000 | -30.6% | 15,500 | 0.0% | 0.07% | -29.0% |
| Q2 2022 | $369,000 | -11.7% | 15,500 | 0.0% | 0.09% | +3.3% |
| Q1 2022 | $418,000 | -12.2% | 15,500 | 0.0% | 0.09% | -5.3% |
| Q4 2021 | $476,000 | +2.8% | 15,500 | 0.0% | 0.10% | -6.9% |
| Q3 2021 | $463,000 | -8.9% | 15,500 | 0.0% | 0.10% | -15.0% |
| Q2 2021 | $508,000 | +5.6% | 15,500 | 0.0% | 0.12% | -27.3% |
| Q1 2021 | $481,000 | +11.9% | 15,500 | 0.0% | 0.16% | +11.5% |
| Q4 2020 | $430,000 | 0.0% | 15,500 | 0.0% | 0.15% | -17.3% |
| Q3 2020 | $430,000 | +13.8% | 15,500 | 0.0% | 0.18% | +7.2% |
| Q2 2020 | $378,000 | +35.0% | 15,500 | 0.0% | 0.17% | +17.6% |
| Q1 2020 | $280,000 | +42.1% | 15,500 | +40.9% | 0.14% | +77.5% |
| Q4 2019 | $197,000 | -5.3% | 11,000 | 0.0% | 0.08% | -9.1% |
| Q3 2019 | $208,000 | – | 11,000 | – | 0.09% | – |
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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% |