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 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
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 Q3 2021
NameSharesValueWeighting ↓
Community Capital Management, LLC 51,500$1,488,0002.20%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,869,454$54,046,0001.99%
Gilman Hill Asset Management, LLC 145,965$4,220,0001.78%
RPG Investment Advisory, LLC 241,218$6,974,0001.74%
Ceredex Value Advisors LLC 3,003,194$88,240,0001.19%
NATIONAL INVESTMENT SERVICES INC /WI 32,223$932,0001.08%
LUCAS CAPITAL MANAGEMENT 25,515$738,0000.97%
SIGNET FINANCIAL MANAGEMENT, LLC 149,950$4,335,0000.94%
Phocas Financial Corp. 284,743$8,232,0000.92%
Factorial Partners, LLC 30,200$873,082,0000.92%
View complete list of B & G FOODS INC NEW shareholders