SEI INVESTMENTS CO - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 281 filers reported holding B & G FOODS INC NEW in Q3 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$225,980
-28.9%
22,849
+0.1%
0.00%
-100.0%
Q2 2023$317,656
-10.5%
22,820
-0.1%
0.00%0.0%
Q1 2023$354,725
+52.1%
22,841
+9.2%
0.00%0.0%
Q4 2022$233,200
-10.3%
20,915
+91.6%
0.00%0.0%
Q2 2022$260,000
-11.9%
10,917
+0.0%
0.00%0.0%
Q1 2022$295,000
-11.7%
10,915
+0.5%
0.00%0.0%
Q4 2021$334,000
-13.9%
10,857
-16.2%
0.00%0.0%
Q3 2021$388,000
-8.3%
12,957
+0.4%
0.00%0.0%
Q2 2021$423,000
-39.6%
12,900
-45.4%
0.00%
-50.0%
Q1 2021$700,000
+5.7%
23,610
-1.1%
0.00%0.0%
Q4 2020$662,000
-42.8%
23,869
-42.8%
0.00%
-33.3%
Q3 2020$1,158,000
-68.8%
41,700
-78.8%
0.00%
-66.7%
Q3 2019$3,712,000
+286.3%
196,322
+325.4%
0.01%
+200.0%
Q2 2019$961,000
-22.1%
46,151
-8.7%
0.00%
-25.0%
Q1 2019$1,234,000
+820.9%
50,557
+998.6%
0.00%
Q4 2018$134,000
+173.5%
4,602
+135.9%
0.00%
Q3 2018$49,000
-91.6%
1,951
-90.0%
0.00%
-100.0%
Q2 2018$581,000
+165.3%
19,436
+110.1%
0.00%
+100.0%
Q1 2018$219,000
+35.2%
9,250
+100.5%
0.00%0.0%
Q4 2017$162,000
+26.6%
4,613
+14.4%
0.00%
Q3 2017$128,000
+255.6%
4,033
+298.9%
0.00%
Q2 2017$36,000
+125.0%
1,011
+155.9%
0.00%
Q1 2017$16,000
-99.4%
395
-99.3%
0.00%
-100.0%
Q4 2016$2,569,000
-15.9%
58,636
-5.5%
0.01%
-25.0%
Q3 2016$3,053,000
+3.2%
62,072
+1.2%
0.02%
-11.1%
Q2 2016$2,957,000
+3079.6%
61,350
+2200.3%
0.02%
+1700.0%
Q1 2016$93,000
-74.3%
2,667
-74.2%
0.00%
-50.0%
Q4 2015$362,000
-33.8%
10,342
-31.2%
0.00%
-60.0%
Q3 2015$547,000
+41.7%
15,027
+16.5%
0.01%
+66.7%
Q4 2014$386,00012,9000.00%
Other shareholders
B & G FOODS INC NEW shareholders Q3 2020
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