B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 243 filers reported holding B & G FOODS INC NEW in Q2 2023. The put-call ratio across all filers is 3.86 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |