Cubist Systematic Strategies, LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 287 filers reported holding B & G FOODS INC NEW in Q2 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q2 2023$473,280
-82.1%
34,000
-80.1%
0.00%
-81.2%
Q1 2023$2,649,573
+415.2%
170,610
+269.9%
0.02%
+433.3%
Q4 2022$514,260
-63.9%
46,122
-46.6%
0.00%
-62.5%
Q3 2022$1,423,000
-35.2%
86,322
-6.5%
0.01%
-38.5%
Q2 2022$2,195,000
-38.3%
92,317
-29.9%
0.01%
-56.7%
Q1 2022$3,555,000
+1294.1%
131,753
+1488.9%
0.03%
+1400.0%
Q4 2021$255,000
-30.5%
8,292
-25.9%
0.00%
-50.0%
Q2 2021$367,000
-84.0%
11,189
-86.5%
0.00%
-87.5%
Q4 2020$2,297,000
+62.3%
82,844
+62.6%
0.03%
+52.4%
Q3 2020$1,415,000
+768.1%
50,949
+663.2%
0.02%
+600.0%
Q2 2020$163,000
-62.6%
6,676
-72.3%
0.00%
-75.0%
Q1 2020$436,000
+1795.7%
24,125
+1777.4%
0.01%
Q4 2019$23,000
-98.3%
1,285
-98.2%
0.00%
-100.0%
Q3 2019$1,379,000
+44.7%
72,940
+59.2%
0.03%
+50.0%
Q2 2019$953,000
+766.4%
45,803
+921.0%
0.02%
+350.0%
Q1 2019$110,000
+1733.3%
4,486
+1808.9%
0.00%
Q3 2018$6,000
-97.1%
235
-96.6%
0.00%
-100.0%
Q2 2018$205,000
-70.9%
6,866
-65.7%
0.01%
-73.0%
Q4 2017$704,000
+202.1%
20,018
+174.2%
0.04%
+184.6%
Q3 2017$233,000
+1194.4%
7,300
+1360.0%
0.01%
+1200.0%
Q2 2017$18,000
-94.0%
500
-91.9%
0.00%
-94.1%
Q2 2016$298,000
-29.2%
6,182
-46.4%
0.02%
-19.0%
Q3 2015$421,000
+92.2%
11,544
+50.5%
0.02%
+90.9%
Q2 2015$219,000
-77.6%
7,669
-76.9%
0.01%
-77.1%
Q1 2015$976,00033,1780.05%
Other shareholders
B & G FOODS INC NEW shareholders Q2 2022
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