Glen Harbor Capital Management LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 284 filers reported holding B & G FOODS INC NEW in Q1 2018. The put-call ratio across all filers is 1.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2019$293,000
-9.3%
15,5040.0%0.01%
-14.3%
Q2 2019$323,000
-14.8%
15,5040.0%0.01%
-12.5%
Q1 2019$379,000
-15.4%
15,5040.0%0.01%
-27.3%
Q4 2018$448,000
+5.2%
15,5040.0%0.01%
+22.2%
Q3 2018$426,000
+11.2%
15,504
+21.0%
0.01%
+12.5%
Q2 2018$383,000
+26.0%
12,8180.0%0.01%
+14.3%
Q1 2018$304,000
-32.6%
12,8180.0%0.01%
-30.0%
Q4 2017$451,000
+31.9%
12,818
+19.3%
0.01%
+25.0%
Q3 2017$342,000
+4.9%
10,744
+17.5%
0.01%0.0%
Q2 2017$326,000
+41.7%
9,146
+60.1%
0.01%
+33.3%
Q1 2017$230,000
-4.6%
5,712
+3.7%
0.01%
-14.3%
Q4 2016$241,0005,5080.01%
Other shareholders
B & G FOODS INC NEW shareholders Q1 2018
NameSharesValueWeighting ↓
Bridgecreek Investment Management, LLC 242,530$7,303,0002.12%
Hilton Capital Management, LLC 179,870$5,416,0002.11%
Gilman Hill Asset Management, LLC 100,301$3,020,0001.78%
Silver Lake Advisory, LLC 62,902$1,894,0001.70%
LUCAS CAPITAL MANAGEMENT 116,073$3,495,0001.12%
ALBERT D MASON INC 147,940$4,454,0000.87%
IMS Capital Management 20,400$614,0000.72%
Champlain Investment Partners, LLC 1,364,875$41,096,0000.71%
OPUS INVESTMENT MANAGEMENT INC 101,000$3,041,0000.70%
Grace Capital 21,440$646,0000.68%
View complete list of B & G FOODS INC NEW shareholders