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 308 filers reported holding B & G FOODS INC NEW in Q1 2019. The put-call ratio across all filers is 4.02 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 2019
NameSharesValueWeighting ↓
Townsend & Associates, Inc 114,653$1,931,0001.84%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,470,895$46,725,0001.54%
CAPITAL MANAGEMENT CORP /VA 283,430$5,360,0001.47%
Gilman Hill Asset Management, LLC 155,981$2,950,0000.98%
SANDLER CAPITAL MANAGEMENT 570,000$10,779,0000.94%
Inlet Private Wealth, LLC 126,800$2,398,0000.89%
Phocas Financial Corp. 411,557$7,782,0000.83%
Factorial Partners, LLC 44,000$832,040,0000.80%
Taylor Frigon Capital Management LLC 50,971$964,0000.70%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 35,000$662,0000.50%
View complete list of B & G FOODS INC NEW shareholders