OCCUDO QUANTITATIVE STRATEGIES LP - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 313 filers reported holding B & G FOODS INC NEW in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q1 2023$1,312,068
+5.1%
84,486
-24.6%
0.12%
-17.9%
Q4 2022$1,248,711
+142.0%
111,992
+257.8%
0.14%
+262.5%
Q3 2022$516,000
-69.9%
31,300
-56.5%
0.04%
-71.6%
Q2 2022$1,713,000
-11.9%
72,018
-0.1%
0.14%
-13.5%
Q1 2022$1,945,000
-9.2%
72,078
+3.4%
0.16%
-14.2%
Q4 2021$2,142,000
+258.2%
69,691
+248.1%
0.19%
+163.9%
Q3 2021$598,000
+193.1%
20,019
+221.6%
0.07%
+132.3%
Q2 2021$204,000
-82.4%
6,224
-85.2%
0.03%
-91.5%
Q4 2020$1,162,00041,9190.36%
Other shareholders
B & G FOODS INC NEW shareholders Q4 2021
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