QUADRANT CAPITAL GROUP LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 259 filers reported holding B & G FOODS INC NEW in Q3 2023. The put-call ratio across all filers is 3.41 and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$63,445
-60.3%
6,415
-44.2%
0.01%
-62.5%
Q2 2023$159,913
-34.9%
11,488
-27.4%
0.02%
-38.5%
Q1 2023$245,825
+255.7%
15,829
+155.4%
0.03%
+225.0%
Q4 2022$69,108
+360.7%
6,198
+583.4%
0.01%
+300.0%
Q3 2022$15,000
-25.0%
907
+10.2%
0.00%
-33.3%
Q2 2022$20,000
+150.0%
823
+193.9%
0.00%
+200.0%
Q1 2022$8,000
-11.1%
2800.0%0.00%0.0%
Q4 2021$9,000
-18.2%
280
-21.8%
0.00%
-50.0%
Q3 2021$11,000
+22.2%
358
+27.9%
0.00%
+100.0%
Q2 2021$9,000
-35.7%
280
-38.2%
0.00%
-50.0%
Q1 2021$14,000
+7.7%
453
-4.8%
0.00%0.0%
Q4 2020$13,000
+30.0%
476
+30.8%
0.00%0.0%
Q3 2020$10,000
+25.0%
364
+4.9%
0.00%0.0%
Q2 2020$8,000
+33.3%
3470.0%0.00%
+100.0%
Q1 2020$6,000
+200.0%
347
+175.4%
0.00%
Q3 2019$2,000
-88.2%
126
-85.1%
0.00%
-100.0%
Q2 2019$17,000
+1600.0%
845
+1073.6%
0.00%
Q1 2019$1,000
-90.0%
72
-79.7%
0.00%
-100.0%
Q4 2018$10,000
+900.0%
355
+393.1%
0.00%
Q3 2018$1,000
-50.0%
720.0%0.00%
-100.0%
Q2 2018$2,00072
-6.5%
0.00%
Q1 2018$0
-100.0%
77
+79.1%
0.00%
Q4 2017$1,0000.0%43
-10.4%
0.00%
Q3 2017$1,0000.0%48
+92.0%
0.00%
-100.0%
Q3 2016$1,0000.0%25
-39.0%
0.00%0.0%
Q1 2016$1,000410.00%
Other shareholders
B & G FOODS INC NEW shareholders Q3 2023
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