B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 284 filers reported holding B & G FOODS INC NEW in Q1 2018. The put-call ratio across all filers is 1.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $43,000 | +13.2% | 1,585 | -1.0% | 0.00% | – |
| Q2 2020 | $38,000 | +65.2% | 1,601 | +20.5% | 0.00% | – |
| Q1 2020 | $23,000 | 0.0% | 1,329 | 0.0% | 0.00% | – |
| Q4 2019 | $23,000 | +27.8% | 1,329 | +28.8% | 0.00% | – |
| Q3 2019 | $18,000 | -99.9% | 1,032 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $19,193,000 | -31.5% | 922,786 | -19.6% | 0.08% | -33.9% |
| Q1 2019 | $28,013,000 | -31.5% | 1,147,210 | -19.0% | 0.13% | -36.5% |
| Q4 2018 | $40,923,000 | +35.9% | 1,415,562 | +29.0% | 0.20% | +65.3% |
| Q3 2018 | $30,110,000 | -9.2% | 1,096,944 | -1.1% | 0.12% | -17.7% |
| Q2 2018 | $33,174,000 | +109.8% | 1,109,493 | +146.6% | 0.15% | +122.7% |
| Q1 2018 | $15,813,000 | 0.0% | 449,941 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $15,813,000 | +197562.5% | 449,941 | +174295.7% | 0.07% | – |
| Q3 2017 | $8,000 | +60.0% | 258 | +89.7% | 0.00% | – |
| Q2 2017 | $5,000 | 0.0% | 136 | 0.0% | 0.00% | – |
| Q1 2017 | $5,000 | -99.0% | 136 | -98.8% | 0.00% | -100.0% |
| Q4 2016 | $511,000 | -11.0% | 11,684 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $574,000 | +3487.5% | 11,684 | +2334.2% | 0.00% | – |
| Q1 2016 | $16,000 | +33.3% | 480 | +26.6% | 0.00% | – |
| Q4 2015 | $12,000 | -7.7% | 379 | 0.0% | 0.00% | – |
| Q3 2015 | $13,000 | +225.0% | 379 | +111.7% | 0.00% | – |
| Q2 2015 | $4,000 | -42.9% | 179 | -18.6% | 0.00% | – |
| Q4 2013 | $7,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q3 2013 | $7,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q2 2013 | $7,000 | -97.9% | 220 | -98.0% | 0.00% | -100.0% |
| Q3 2012 | $338,000 | -38.3% | 11,176 | -50.0% | 0.04% | +23.3% |
| Q1 2012 | $548,000 | +222.4% | 22,352 | +118.3% | 0.03% | +7.1% |
| Q3 2011 | $170,000 | -32.8% | 10,237 | -16.8% | 0.03% | -22.2% |
| Q2 2011 | $253,000 | – | 12,305 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Capital Management, LLC | 51,500 | $1,488,000 | 2.20% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,869,454 | $54,046,000 | 1.99% |
| Gilman Hill Asset Management, LLC | 145,965 | $4,220,000 | 1.78% |
| RPG Investment Advisory, LLC | 241,218 | $6,974,000 | 1.74% |
| Ceredex Value Advisors LLC | 3,003,194 | $88,240,000 | 1.19% |
| NATIONAL INVESTMENT SERVICES INC /WI | 32,223 | $932,000 | 1.08% |
| LUCAS CAPITAL MANAGEMENT | 25,515 | $738,000 | 0.97% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 149,950 | $4,335,000 | 0.94% |
| Phocas Financial Corp. | 284,743 | $8,232,000 | 0.92% |
| Factorial Partners, LLC | 30,200 | $873,082,000 | 0.92% |