B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 316 filers reported holding B & G FOODS INC NEW in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,119 | -29.0% | 17,100 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $238,032 | -10.4% | 17,100 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $265,563 | -82.4% | 17,100 | -87.4% | 0.01% | -78.3% |
| Q4 2022 | $1,512,152 | +84.4% | 135,619 | +442.5% | 0.02% | +109.1% |
| Q2 2021 | $820,000 | +162.8% | 25,000 | +150.0% | 0.01% | +57.1% |
| Q1 2021 | $312,000 | -93.3% | 10,000 | -94.0% | 0.01% | -93.5% |
| Q4 2020 | $4,658,000 | -11.1% | 167,900 | -11.0% | 0.11% | -12.3% |
| Q3 2020 | $5,239,000 | +30.5% | 188,600 | +14.6% | 0.12% | -9.0% |
| Q2 2020 | $4,015,000 | +41.2% | 164,621 | +4.8% | 0.13% | -16.8% |
| Q1 2020 | $2,843,000 | +229.4% | 157,100 | +226.6% | 0.16% | +455.2% |
| Q4 2019 | $863,000 | -3.5% | 48,100 | +1.7% | 0.03% | -37.0% |
| Q3 2019 | $894,000 | +44.2% | 47,300 | +58.7% | 0.05% | +48.4% |
| Q2 2019 | $620,000 | -61.0% | 29,800 | -44.0% | 0.03% | -74.8% |
| Q2 2018 | $1,591,000 | – | 53,200 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gilman Hill Asset Management, LLC | 145,245 | $3,442,000 | 1.51% |
| LUCAS CAPITAL MANAGEMENT | 61,277 | $1,484,000 | 1.44% |
| Biechele Royce Advisors | 82,247 | $1,949,000 | 1.36% |
| Factorial Partners, LLC | 62,200 | $1,474,140,000 | 1.35% |
| RPG Investment Advisory, LLC | 216,968 | $5,142,000 | 1.18% |
| Poehling Capital Management, INC. | 48,900 | $1,159,000 | 0.94% |
| BROADVIEW ADVISORS LLC | 240,000 | $5,688,000 | 0.93% |
| Ceredex Value Advisors LLC | 3,198,157 | $77,276,000 | 0.92% |
| Bridgecreek Investment Management, LLC | 154,015 | $3,650,000 | 0.82% |
| NATIONAL INVESTMENT SERVICES INC /WI | 33,486 | $794,000 | 0.74% |