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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,067 | -92.9% | 209 | -90.0% | 0.00% | – |
| Q2 2023 | $29,079 | -12.3% | 2,089 | -2.2% | 0.00% | – |
| Q1 2023 | $33,172 | -90.9% | 2,136 | -90.3% | 0.00% | -100.0% |
| Q3 2022 | $363,000 | -30.6% | 22,022 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $523,000 | -12.0% | 22,022 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $594,000 | -12.1% | 22,022 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $676,000 | +2.7% | 22,022 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $658,000 | -13.0% | 22,022 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $756,000 | +5.6% | 23,082 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $716,000 | +47.9% | 23,082 | +32.2% | 0.00% | 0.0% |
| Q4 2020 | $484,000 | -24.4% | 17,462 | -24.3% | 0.00% | 0.0% |
| Q3 2020 | $640,000 | +13.9% | 23,082 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $562,000 | +31.0% | 23,082 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $429,000 | +279.6% | 23,770 | +276.8% | 0.00% | – |
| Q4 2019 | $113,000 | -96.9% | 6,308 | -96.7% | 0.00% | -100.0% |
| Q3 2019 | $3,670,000 | -0.6% | 194,087 | +9.4% | 0.01% | 0.0% |
| Q2 2019 | $3,691,000 | -18.0% | 177,430 | -3.7% | 0.01% | -12.5% |
| Q1 2019 | $4,501,000 | -52.8% | 184,323 | -44.1% | 0.01% | -61.9% |
| Q4 2018 | $9,537,000 | +56.2% | 329,765 | +48.3% | 0.02% | +75.0% |
| Q3 2018 | $6,104,000 | -20.8% | 222,300 | -13.6% | 0.01% | -25.0% |
| Q2 2018 | $7,707,000 | +28.5% | 257,358 | +1.7% | 0.02% | +60.0% |
| Q1 2018 | $5,999,000 | -66.8% | 253,116 | -50.3% | 0.01% | -66.7% |
| Q4 2017 | $18,091,000 | +31.9% | 509,602 | +18.3% | 0.03% | +30.4% |
| Q3 2017 | $13,719,000 | +14.6% | 430,712 | +28.1% | 0.02% | +9.5% |
| Q2 2017 | $11,973,000 | +3737.5% | 336,309 | +4241.7% | 0.02% | +2000.0% |
| Q1 2017 | $312,000 | -77.6% | 7,746 | -75.6% | 0.00% | -66.7% |
| Q4 2016 | $1,392,000 | – | 31,740 | – | 0.00% | – |
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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% |