RPG Investment Advisory, LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 252 filers reported holding B & G FOODS INC NEW in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q1 2020$2,682,000
+50.3%
148,232
+48.9%
0.76%
+85.6%
Q4 2019$1,785,000
+41.7%
99,552
+49.4%
0.41%
+36.8%
Q3 2019$1,260,000
+20900.0%
66,652
+21970.2%
0.30%
+29800.0%
Q2 2019$6,000
-40.0%
302
-24.9%
0.00%
-50.0%
Q1 2019$10,000
-99.9%
402
-99.8%
0.00%
-99.9%
Q4 2018$6,974,000
+3.5%
241,218
-1.8%
1.74%
+23.1%
Q3 2018$6,741,000
-8.2%
245,588
-0.0%
1.41%
-14.4%
Q2 2018$7,347,000
+42.9%
245,695
+13.2%
1.65%
+40.4%
Q1 2018$5,142,000
+9.5%
216,968
+62.3%
1.18%
+3.1%
Q4 2017$4,698,000
+21.6%
133,680
+10.2%
1.14%
+15.7%
Q3 2017$3,864,000
+89.7%
121,313
+112.0%
0.99%
+76.7%
Q2 2017$2,037,000
+4.1%
57,231
+17.6%
0.56%
-2.6%
Q1 2017$1,957,000
+111.1%
48,652
+129.7%
0.57%
+83.1%
Q4 2016$927,000
-18.2%
21,182
-8.1%
0.31%
-11.6%
Q3 2016$1,133,000
-73.4%
23,048
-74.1%
0.35%
-69.0%
Q2 2016$4,263,000
+173.4%
88,876
+98.3%
1.14%
+89.4%
Q1 2016$1,559,000
+205.1%
44,813
+206.8%
0.60%
+215.7%
Q4 2015$511,00014,6050.19%
Other shareholders
B & G FOODS INC NEW shareholders Q2 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