NCM Capital Management, LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 259 filers reported holding B & G FOODS INC NEW in Q3 2023. The put-call ratio across all filers is 3.41 and the average weighting 0.0%.

Quarter-by-quarter ownership
NCM Capital Management, LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$141,694
-30.9%
14,327
-2.7%
0.10%
-28.9%
Q2 2023$204,976
+89409.2%
14,725
+0.0%
0.14%
-17.0%
Q1 2023$229
+34.7%
14,724
-3.3%
0.17%
+52.7%
Q4 2022$170
-99.9%
15,222
+47.5%
0.11%
-13.2%
Q3 2022$170,000
-30.6%
10,319
+0.0%
0.13%
-25.0%
Q2 2022$245,000
-14.3%
10,316
-2.8%
0.17%
-4.4%
Q1 2022$286,000
-12.3%
10,614
+0.0%
0.18%
-37.7%
Q4 2021$326,00010,6130.29%
Other shareholders
B & G FOODS INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
SG Capital Management LLC 434,314$15,266,0003.05%
LUCAS CAPITAL MANAGEMENT 99,080$3,483,0003.02%
Gilman Hill Asset Management, LLC 139,190$4,893,0001.99%
Biechele Royce Advisors 81,737$2,873,0001.95%
Monarch Partners Asset Management LLC 563,780$19,817,0001.85%
Intrinsic Edge Capital Management LLC 271,250$9,534,0001.66%
PACIFIC VIEW ASSET MANAGEMENT, LLC 69,514$2,446,0001.62%
Bridgecreek Investment Management, LLC 178,370$6,270,0001.47%
CAERUS INVESTORS, LLC 50,565$1,777,0001.30%
RPG Investment Advisory, LLC 133,680$4,698,0001.14%
View complete list of B & G FOODS INC NEW shareholders