B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 294 filers reported holding B & G FOODS INC NEW in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,251 | -28.2% | 20,450 | +1.1% | 0.05% | -25.4% |
| Q2 2023 | $281,532 | -10.4% | 20,225 | 0.0% | 0.07% | -13.4% |
| Q1 2023 | $314,094 | +37.2% | 20,225 | -1.5% | 0.08% | +32.3% |
| Q4 2022 | $228,854 | -33.5% | 20,525 | -1.6% | 0.06% | -41.0% |
| Q3 2022 | $344,000 | -30.6% | 20,850 | 0.0% | 0.10% | -29.5% |
| Q2 2022 | $496,000 | -11.9% | 20,850 | 0.0% | 0.15% | -6.3% |
| Q1 2022 | $563,000 | -12.2% | 20,850 | 0.0% | 0.16% | -18.0% |
| Q4 2021 | $641,000 | +2.9% | 20,850 | 0.0% | 0.19% | -7.6% |
| Q3 2021 | $623,000 | -8.9% | 20,850 | 0.0% | 0.21% | -11.4% |
| Q2 2021 | $684,000 | +5.6% | 20,850 | 0.0% | 0.24% | -2.9% |
| Q1 2021 | $648,000 | +8.7% | 20,850 | -3.0% | 0.24% | +3.8% |
| Q4 2020 | $596,000 | -2.1% | 21,500 | -1.9% | 0.24% | -20.6% |
| Q3 2020 | $609,000 | +12.4% | 21,925 | -1.3% | 0.30% | +8.8% |
| Q2 2020 | $542,000 | +33.8% | 22,225 | -0.8% | 0.27% | +7.5% |
| Q1 2020 | $405,000 | -1.2% | 22,400 | -2.0% | 0.25% | +33.9% |
| Q4 2019 | $410,000 | -5.3% | 22,850 | -0.2% | 0.19% | -14.1% |
| Q3 2019 | $433,000 | -9.0% | 22,900 | 0.0% | 0.22% | -11.6% |
| Q2 2019 | $476,000 | -15.8% | 22,900 | -1.1% | 0.25% | -17.3% |
| Q1 2019 | $565,000 | -12.1% | 23,150 | +4.0% | 0.30% | -33.0% |
| Q4 2018 | $643,000 | +5.2% | 22,250 | 0.0% | 0.45% | +28.7% |
| Q3 2018 | $611,000 | -9.3% | 22,250 | -1.3% | 0.35% | -10.7% |
| Q2 2018 | $674,000 | +24.6% | 22,550 | -1.2% | 0.39% | +18.8% |
| Q1 2018 | $541,000 | – | 22,825 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gilman Hill Asset Management, LLC | 146,305 | $4,375,000 | 1.79% |
| Poehling Capital Management, INC. | 64,725 | $1,935,000 | 1.69% |
| RPG Investment Advisory, LLC | 245,695 | $7,347,000 | 1.65% |
| Silver Lake Advisory, LLC | 54,231 | $1,931,000 | 1.54% |
| Biechele Royce Advisors | 76,512 | $2,288,000 | 1.53% |
| ARMISTICE CAPITAL, LLC | 700,000 | $20,930,000 | 1.37% |
| SANDLER CAPITAL MANAGEMENT | 524,000 | $15,668,000 | 1.31% |
| LUCAS CAPITAL MANAGEMENT | 43,970 | $1,315,000 | 1.24% |
| FRIESS ASSOCIATES LLC | 518,930 | $15,516,000 | 1.22% |
| Ceredex Value Advisors LLC | 3,256,327 | $98,904,000 | 1.13% |