B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 302 filers reported holding B & G FOODS INC NEW in Q2 2019. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $172,410 | -32.7% | 15,463 | -0.3% | 0.02% | -39.4% |
| Q3 2022 | $256,000 | -32.3% | 15,514 | -2.4% | 0.03% | -28.3% |
| Q2 2022 | $378,000 | -10.0% | 15,901 | +2.1% | 0.05% | 0.0% |
| Q1 2022 | $420,000 | -10.4% | 15,575 | +2.1% | 0.05% | -17.9% |
| Q4 2021 | $469,000 | +7.1% | 15,251 | +4.0% | 0.06% | +1.8% |
| Q3 2021 | $438,000 | -9.9% | 14,664 | -1.0% | 0.06% | -9.8% |
| Q2 2021 | $486,000 | +8.0% | 14,819 | +2.3% | 0.06% | -4.7% |
| Q1 2021 | $450,000 | +5.6% | 14,488 | -5.8% | 0.06% | +1.6% |
| Q4 2020 | $426,000 | +11.2% | 15,379 | +11.7% | 0.06% | -12.5% |
| Q3 2020 | $383,000 | +9.4% | 13,774 | -3.9% | 0.07% | +1.4% |
| Q2 2020 | $350,000 | +35.1% | 14,337 | +0.3% | 0.07% | +12.7% |
| Q1 2020 | $259,000 | -23.6% | 14,294 | -24.4% | 0.06% | -30.8% |
| Q4 2019 | $339,000 | -5.0% | 18,895 | +0.2% | 0.09% | -9.0% |
| Q3 2019 | $357,000 | +39.5% | 18,854 | +38.9% | 0.10% | +28.2% |
| Q2 2019 | $256,000 | +2.8% | 13,574 | +33.4% | 0.08% | -16.1% |
| Q1 2019 | $249,000 | -14.4% | 10,177 | +1.1% | 0.09% | -25.0% |
| Q4 2018 | $291,000 | +5.4% | 10,070 | 0.0% | 0.12% | -3.9% |
| Q3 2018 | $276,000 | -5.5% | 10,070 | +3.1% | 0.13% | -11.6% |
| Q2 2018 | $292,000 | +25.9% | 9,770 | 0.0% | 0.15% | +13.2% |
| Q1 2018 | $232,000 | -22.9% | 9,770 | +14.3% | 0.13% | -27.1% |
| Q4 2017 | $301,000 | – | 8,550 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Capital Management, LLC | 51,500 | $1,488,000 | 2.20% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,869,454 | $54,046,000 | 1.99% |
| Gilman Hill Asset Management, LLC | 145,965 | $4,220,000 | 1.78% |
| RPG Investment Advisory, LLC | 241,218 | $6,974,000 | 1.74% |
| Ceredex Value Advisors LLC | 3,003,194 | $88,240,000 | 1.19% |
| NATIONAL INVESTMENT SERVICES INC /WI | 32,223 | $932,000 | 1.08% |
| LUCAS CAPITAL MANAGEMENT | 25,515 | $738,000 | 0.97% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 149,950 | $4,335,000 | 0.94% |
| Phocas Financial Corp. | 284,743 | $8,232,000 | 0.92% |
| Factorial Partners, LLC | 30,200 | $873,082,000 | 0.92% |