B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 298 filers reported holding B & G FOODS INC NEW in Q4 2018. The put-call ratio across all filers is 3.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,021,637 | +0.1% | 103,300 | +40.9% | 0.75% | +6.0% |
| Q2 2023 | $1,020,336 | -31.1% | 73,300 | -23.1% | 0.70% | -36.9% |
| Q1 2023 | $1,480,009 | +43.0% | 95,300 | +2.7% | 1.12% | +40.8% |
| Q4 2022 | $1,034,720 | -7.4% | 92,800 | +36.9% | 0.79% | -18.4% |
| Q3 2022 | $1,118,000 | -45.8% | 67,800 | -21.9% | 0.97% | -42.1% |
| Q2 2022 | $2,064,000 | +44.6% | 86,800 | +64.1% | 1.68% | +71.0% |
| Q1 2022 | $1,427,000 | +300.8% | 52,900 | +344.5% | 0.98% | +305.4% |
| Q3 2021 | $356,000 | -60.1% | 11,900 | -56.2% | 0.24% | -59.8% |
| Q2 2021 | $892,000 | -99.9% | 27,200 | -96.9% | 0.60% | +0.5% |
| Q1 2021 | $872,032,000 | -40.7% | 872,032 | +1545.3% | 0.60% | -51.2% |
| Q4 2020 | $1,469,690,000 | -0.1% | 53,000 | 0.0% | 1.23% | -18.4% |
| Q3 2020 | $1,471,810,000 | +5.9% | 53,000 | -7.0% | 1.50% | -1.2% |
| Q2 2020 | $1,389,660,000 | +34.8% | 57,000 | 0.0% | 1.52% | +10.7% |
| Q1 2020 | $1,031,130,000 | -44.4% | 57,000 | -43.6% | 1.38% | +62.0% |
| Q4 2019 | $1,854,050,000 | +122.8% | 101,000 | +129.5% | 0.85% | +6.3% |
| Q3 2019 | $832,040,000 | -2.4% | 44,000 | +7.3% | 0.80% | -2.3% |
| Q2 2019 | $852,800,000 | -14.2% | 41,000 | +0.7% | 0.82% | -12.6% |
| Q1 2019 | $993,894,000 | +13.8% | 40,700 | +34.8% | 0.94% | +2.3% |
| Q4 2018 | $873,082,000 | -41.3% | 30,200 | -44.3% | 0.92% | -28.4% |
| Q3 2018 | $1,487,790,000 | +41.4% | 54,200 | +54.0% | 1.28% | +35.8% |
| Q2 2018 | $1,052,480,000 | -28.6% | 35,200 | -43.4% | 0.94% | -30.1% |
| Q1 2018 | $1,474,140,000 | – | 62,200 | – | 1.35% | – |
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% |