Squarepoint Ops LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 251 filers reported holding B & G FOODS INC NEW in Q3 2015. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q2 2023$975,792
-32.1%
70,100
-24.3%
0.00%
-50.0%
Q1 2023$1,438,047
-16.0%
92,598
-39.7%
0.01%
-14.3%
Q4 2022$1,712,049
+579.4%
153,547
+906.1%
0.01%
+600.0%
Q3 2022$252,000
-87.8%
15,262
-82.4%
0.00%
-90.9%
Q2 2022$2,062,000
+45.4%
86,697
+65.0%
0.01%
+83.3%
Q1 2022$1,418,000
-33.6%
52,555
-24.4%
0.01%0.0%
Q4 2021$2,135,000
+193.3%
69,488
+165.0%
0.01%
-40.0%
Q3 2020$728,000
-60.5%
26,219
-65.3%
0.01%
-66.7%
Q2 2020$1,843,000
+52.9%
75,606
+13.5%
0.03%
-3.2%
Q1 2020$1,205,000
-38.9%
66,599
-39.5%
0.03%
+158.3%
Q4 2019$1,973,000
+121.4%
110,016
+133.6%
0.01%
+50.0%
Q3 2019$891,000
-75.2%
47,093
-68.0%
0.01%
-78.9%
Q1 2019$3,590,000
+211.1%
147,019
+268.5%
0.04%
+192.3%
Q4 2018$1,154,000
+4.0%
39,900
+76.8%
0.01%
-82.4%
Q3 2016$1,110,000
+31.1%
22,566
+28.6%
0.07%
+39.6%
Q2 2016$847,000
-5.2%
17,554
-31.6%
0.05%
-23.2%
Q1 2016$893,000
+178.2%
25,647
+191.2%
0.07%
-13.8%
Q3 2015$321,0008,8080.08%
Other shareholders
B & G FOODS INC NEW shareholders Q3 2015
NameSharesValueWeighting ↓
Gilman Hill Asset Management, LLC 145,245$3,442,0001.51%
LUCAS CAPITAL MANAGEMENT 61,277$1,484,0001.44%
Biechele Royce Advisors 82,247$1,949,0001.36%
Factorial Partners, LLC 62,200$1,474,140,0001.35%
RPG Investment Advisory, LLC 216,968$5,142,0001.18%
Poehling Capital Management, INC. 48,900$1,159,0000.94%
BROADVIEW ADVISORS LLC 240,000$5,688,0000.93%
Ceredex Value Advisors LLC 3,198,157$77,276,0000.92%
Bridgecreek Investment Management, LLC 154,015$3,650,0000.82%
NATIONAL INVESTMENT SERVICES INC /WI 33,486$794,0000.74%
View complete list of B & G FOODS INC NEW shareholders