B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 266 filers reported holding B & G FOODS INC NEW in Q3 2022. The put-call ratio across all filers is 2.58 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% | – |
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% |