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 319 filers reported holding B & G FOODS INC NEW in Q1 2022. The put-call ratio across all filers is 1.52 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 Q1 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