Factorial Partners, LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 287 filers reported holding B & G FOODS INC NEW in Q2 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Factorial Partners, LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
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%
53,0000.0%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%
57,0000.0%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$1,474,140,00062,2001.35%
Other shareholders
B & G FOODS INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Gilman Hill Asset Management, LLC 146,305$4,375,0001.79%
Poehling Capital Management, INC. 64,725$1,935,0001.69%
RPG Investment Advisory, LLC 245,695$7,347,0001.65%
Silver Lake Advisory, LLC 54,231$1,931,0001.54%
Biechele Royce Advisors 76,512$2,288,0001.53%
ARMISTICE CAPITAL, LLC 700,000$20,930,0001.37%
SANDLER CAPITAL MANAGEMENT 524,000$15,668,0001.31%
LUCAS CAPITAL MANAGEMENT 43,970$1,315,0001.24%
FRIESS ASSOCIATES LLC 518,930$15,516,0001.22%
Ceredex Value Advisors LLC 3,256,327$98,904,0001.13%
View complete list of B & G FOODS INC NEW shareholders