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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $180,473 | -42.8% | 12,965 | -36.2% | 0.02% | +11.8% |
| Q1 2023 | $315,570 | +8.9% | 20,320 | -21.8% | 0.02% | -5.6% |
| Q4 2022 | $289,678 | -33.6% | 25,980 | -1.6% | 0.02% | -37.9% |
| Q3 2022 | $436,000 | -27.9% | 26,398 | +3.8% | 0.03% | -29.3% |
| Q2 2022 | $605,000 | -13.1% | 25,442 | -1.5% | 0.04% | -2.4% |
| Q1 2022 | $696,000 | -12.3% | 25,819 | 0.0% | 0.04% | -14.3% |
| Q4 2021 | $794,000 | +4.2% | 25,819 | +1.3% | 0.05% | -5.8% |
| Q3 2021 | $762,000 | -8.7% | 25,495 | +0.1% | 0.05% | -13.3% |
| Q2 2021 | $835,000 | +16.5% | 25,465 | +10.2% | 0.06% | -1.6% |
| Q1 2021 | $717,000 | +20.3% | 23,103 | +7.5% | 0.06% | +15.1% |
| Q4 2020 | $596,000 | -6.4% | 21,496 | -16.7% | 0.05% | +23.3% |
| Q3 2020 | $637,000 | +69.9% | 25,796 | +67.6% | 0.04% | -12.2% |
| Q2 2020 | $375,000 | +156.8% | 15,390 | +90.0% | 0.05% | +88.5% |
| Q1 2020 | $146,000 | -34.5% | 8,100 | -34.9% | 0.03% | -7.1% |
| Q4 2019 | $223,000 | +32.0% | 12,439 | +38.8% | 0.03% | +3.7% |
| Q3 2019 | $169,000 | -21.8% | 8,959 | -13.7% | 0.03% | -35.7% |
| Q2 2019 | $216,000 | -14.6% | 10,385 | +0.1% | 0.04% | -14.3% |
| Q1 2019 | $253,000 | +18.8% | 10,375 | +40.7% | 0.05% | -9.3% |
| Q4 2018 | $213,000 | -0.5% | 7,375 | -5.2% | 0.05% | +58.8% |
| Q3 2018 | $214,000 | -1.4% | 7,779 | +7.1% | 0.03% | -44.3% |
| Q2 2018 | $217,000 | -39.2% | 7,266 | -51.8% | 0.06% | -41.3% |
| Q1 2018 | $357,000 | -39.1% | 15,083 | -9.6% | 0.10% | -18.8% |
| Q4 2017 | $586,000 | +19.6% | 16,684 | +8.5% | 0.13% | +11.3% |
| Q3 2017 | $490,000 | – | 15,372 | – | 0.12% | – |
Download | ||||||
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% |