Ellis Investment 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
Ellis Investment Partners, LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2022$6,000
-33.3%
4000.0%0.00%0.0%
Q2 2022$9,000
-10.0%
4000.0%0.00%0.0%
Q1 2022$10,000
-16.7%
4000.0%0.00%
-33.3%
Q4 2021$12,000
+9.1%
4000.0%0.00%0.0%
Q3 2021$11,000
-15.4%
4000.0%0.00%0.0%
Q2 2021$13,000
+8.3%
4000.0%0.00%0.0%
Q1 2021$12,000
+9.1%
4000.0%0.00%0.0%
Q4 2020$11,0000.0%4000.0%0.00%
-25.0%
Q3 2020$11,000
+22.2%
4000.0%0.00%
+33.3%
Q2 2020$9,000
+800.0%
400
+300.0%
0.00%
Q1 2020$1,000
-92.9%
100
-87.6%
0.00%
-100.0%
Q4 2019$14,0000.0%805
+2.7%
0.01%0.0%
Q3 2019$14,000
-6.7%
784
+2.2%
0.01%
-16.7%
Q2 2019$15,0007670.01%
Other shareholders
B & G FOODS INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 544,673$16,280,0003.55%
Gilman Hill Asset Management, LLC 289,886$8,665,0002.21%
SANDLER CAPITAL MANAGEMENT 745,000$22,268,0001.97%
Smith, Graham & Co., Investment Advisors, LP 373,848$11,174,0001.12%
Truvestments Capital LLC 64,978$1,942,0001.07%
Peloton Wealth Strategists 84,900$2,538,0001.04%
COOPER/HAIMS ADVISORS, LLC 50,900$1,521,0000.92%
HUSSMAN STRATEGIC ADVISORS, INC. 124,000$3,706,0000.82%
Inlet Private Wealth, LLC 95,687$2,860,0000.77%
Richard P Slaughter Associates Inc 56,895$1,700,0000.67%
View complete list of B & G FOODS INC NEW shareholders