B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 246 filers reported holding B & G FOODS INC NEW in Q2 2023. The put-call ratio across all filers is 3.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,900 | -29.0% | 10,000 | 0.0% | 0.18% | -30.4% |
| Q2 2023 | $139,200 | -10.4% | 10,000 | 0.0% | 0.25% | +15.5% |
| Q1 2023 | $155,300 | +39.3% | 10,000 | 0.0% | 0.22% | +36.0% |
| Q4 2022 | $111,500 | -32.4% | 10,000 | 0.0% | 0.16% | -31.2% |
| Q3 2022 | $165,000 | -30.7% | 10,000 | 0.0% | 0.23% | +146.3% |
| Q2 2022 | $238,000 | -11.9% | 10,000 | 0.0% | 0.10% | +63.8% |
| Q1 2022 | $270,000 | -12.1% | 10,000 | 0.0% | 0.06% | +26.1% |
| Q4 2021 | $307,000 | – | 10,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 143,567 | $5,233,000 | 3.03% |
| Valentine Capital Asset Management, Inc. | 82,750 | $3,016,000 | 2.66% |
| Gilman Hill Asset Management, LLC | 134,013 | $4,885,000 | 2.54% |
| Bridgecreek Investment Management, LLC | 221,858 | $8,087,000 | 2.41% |
| Silver Lake Advisory, LLC | 58,921 | $2,148,000 | 1.93% |
| GW CAPITAL INC | 578,525 | $21,087,000 | 1.37% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 21,400 | $780,000 | 1.20% |
| Champlain Investment Partners, LLC | 1,553,429 | $56,622,000 | 0.99% |
| Torch Wealth Management LLC | 33,475 | $1,220,000 | 0.94% |
| OPUS INVESTMENT MANAGEMENT INC | 125,000 | $4,556,000 | 0.86% |