Trexquant Investment LP - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 281 filers reported holding B & G FOODS INC NEW in Q3 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$519,245
-77.1%
52,502
-64.0%
0.01%
-79.0%
Q1 2023$2,265,221
+697.6%
145,861
+1119.9%
0.06%
+376.9%
Q2 2022$284,000
-46.4%
11,957
-37.4%
0.01%
-61.8%
Q3 2020$530,000
-34.2%
19,096
-57.5%
0.03%
-29.2%
Q4 2019$805,000
+40.7%
44,893
+48.5%
0.05%
-2.0%
Q3 2019$572,000
-17.7%
30,235
+6.3%
0.05%0.0%
Q1 2019$695,000
-51.6%
28,455
-27.8%
0.05%
-60.5%
Q3 2015$1,436,00039,4000.12%
Other shareholders
B & G FOODS INC NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Community Capital Management, LLC 51,500$1,488,0002.20%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,869,454$54,046,0001.99%
Gilman Hill Asset Management, LLC 145,965$4,220,0001.78%
RPG Investment Advisory, LLC 241,218$6,974,0001.74%
Ceredex Value Advisors LLC 3,003,194$88,240,0001.19%
NATIONAL INVESTMENT SERVICES INC /WI 32,223$932,0001.08%
LUCAS CAPITAL MANAGEMENT 25,515$738,0000.97%
SIGNET FINANCIAL MANAGEMENT, LLC 149,950$4,335,0000.94%
Phocas Financial Corp. 284,743$8,232,0000.92%
Factorial Partners, LLC 30,200$873,082,0000.92%
View complete list of B & G FOODS INC NEW shareholders