Holocene Advisors, LP - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 319 filers reported holding B & G FOODS INC NEW in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2022$1,344,000
+63.1%
81,502
+135.3%
0.01%
+80.0%
Q2 2022$824,000
-11.8%
34,6310.0%0.01%0.0%
Q1 2022$934,000
-12.2%
34,6310.0%0.01%
-16.7%
Q4 2021$1,064,000
+2.8%
34,6310.0%0.01%0.0%
Q3 2021$1,035,000
-5.8%
34,631
+3.3%
0.01%0.0%
Q2 2021$1,099,000
+167.4%
33,518
+98.9%
0.01%
+50.0%
Q2 2020$411,000
-43.5%
16,849
-56.2%
0.00%
-42.9%
Q3 2019$728,000
-15.2%
38,476
-6.8%
0.01%
-36.4%
Q2 2019$858,000
+10.6%
41,263
+29.9%
0.01%
-8.3%
Q1 2019$776,000
-31.3%
31,776
-18.7%
0.01%
-33.3%
Q4 2018$1,130,000
+29.7%
39,072
+23.1%
0.02%
+28.6%
Q3 2018$871,000
+86.5%
31,748
+103.3%
0.01%
+40.0%
Q2 2018$467,000
-17.3%
15,615
-2.9%
0.01%
-28.6%
Q4 2017$565,00016,0760.01%
Other shareholders
B & G FOODS INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 544,673$16,280,0003.55%
Gilman Hill Asset Management, LLC 289,886$8,665,0002.21%
SANDLER CAPITAL MANAGEMENT 745,000$22,268,0001.97%
Smith, Graham & Co., Investment Advisors, LP 373,848$11,174,0001.12%
Truvestments Capital LLC 64,978$1,942,0001.07%
Peloton Wealth Strategists 84,900$2,538,0001.04%
COOPER/HAIMS ADVISORS, LLC 50,900$1,521,0000.92%
HUSSMAN STRATEGIC ADVISORS, INC. 124,000$3,706,0000.82%
Inlet Private Wealth, LLC 95,687$2,860,0000.77%
Richard P Slaughter Associates Inc 56,895$1,700,0000.67%
View complete list of B & G FOODS INC NEW shareholders