Valentine Capital Asset Management, Inc. - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 201 filers reported holding B & G FOODS INC NEW in Q4 2014. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
Valentine Capital Asset Management, Inc. ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2015$3,016,000
-4.6%
82,750
-25.3%
2.66%
+25.4%
Q2 2015$3,160,000
-48.9%
110,775
-47.3%
2.12%
+17.7%
Q1 2015$6,185,000
-18.4%
210,150
-17.1%
1.81%
-2.0%
Q4 2014$7,583,000
+1466.7%
253,600
+1498.5%
1.84%
+786.1%
Q1 2013$484,000
-93.1%
15,865
-93.2%
0.21%
-92.5%
Q3 2012$7,040,000
+3.1%
232,256
-9.5%
2.76%
-5.3%
Q2 2012$6,829,000
+20.3%
256,715
+1.8%
2.91%
+33.9%
Q1 2012$5,679,000
-6.2%
252,291
+0.3%
2.17%
-31.6%
Q4 2011$6,057,000251,6493.18%
Other shareholders
B & G FOODS INC NEW shareholders Q4 2014
NameSharesValueWeighting ↓
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,404,409$58,716,0001.95%
Park West Asset Management LLC 1,500,000$36,630,0001.61%
SANDLER CAPITAL MANAGEMENT 784,000$19,145,0001.49%
Gilman Hill Asset Management, LLC 156,014$3,810,0001.34%
Factorial Partners, LLC 40,700$993,894,0000.94%
Ceredex Value Advisors LLC 2,964,426$73,790,0000.91%
SIGNET FINANCIAL MANAGEMENT, LLC 148,728$3,711,0000.73%
LUCAS CAPITAL MANAGEMENT 24,340$594,0000.70%
Phocas Financial Corp. 281,939$6,885,0000.69%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 35,000$855,0000.65%
View complete list of B & G FOODS INC NEW shareholders