Rockefeller Capital Management L.P. - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 312 filers reported holding B & G FOODS INC NEW in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q4 2022$12
-100.0%
1,112
-88.5%
0.00%
-100.0%
Q3 2022$159,000
-31.5%
9,649
-1.2%
0.00%0.0%
Q2 2022$232,000
-48.6%
9,770
-41.6%
0.00%
-50.0%
Q1 2022$451,000
-70.3%
16,737
-66.1%
0.00%
-71.4%
Q4 2021$1,516,000
+1.7%
49,353
-1.1%
0.01%
-12.5%
Q3 2021$1,491,000
-33.0%
49,899
-26.5%
0.01%
-38.5%
Q2 2021$2,227,000
+21.2%
67,904
+14.7%
0.01%
+8.3%
Q1 2021$1,838,000
+40.7%
59,190
+25.7%
0.01%
+20.0%
Q4 2020$1,306,000
+158.1%
47,103
+158.1%
0.01%
+100.0%
Q3 2020$506,000
+13.5%
18,250
-0.3%
0.01%0.0%
Q2 2020$446,000
+14766.7%
18,307
+12525.5%
0.01%
Q1 2020$3,000
-99.4%
145
-99.5%
0.00%
-100.0%
Q4 2019$496,000
+5411.1%
27,651
+5833.7%
0.01%
Q3 2019$9,000
-62.5%
466
-60.0%
0.00%
Q2 2019$24,000
+26.3%
1,166
+50.8%
0.00%
Q1 2019$19,0007730.00%
Other shareholders
B & G FOODS INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
LUCAS CAPITAL MANAGEMENT 143,567$5,233,0003.03%
Valentine Capital Asset Management, Inc. 82,750$3,016,0002.66%
Gilman Hill Asset Management, LLC 134,013$4,885,0002.54%
Bridgecreek Investment Management, LLC 221,858$8,087,0002.41%
Silver Lake Advisory, LLC 58,921$2,148,0001.93%
GW CAPITAL INC 578,525$21,087,0001.37%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 21,400$780,0001.20%
Champlain Investment Partners, LLC 1,553,429$56,622,0000.99%
Torch Wealth Management LLC 33,475$1,220,0000.94%
OPUS INVESTMENT MANAGEMENT INC 125,000$4,556,0000.86%
View complete list of B & G FOODS INC NEW shareholders