DIMENSIONAL FUND ADVISORS LP - 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
DIMENSIONAL FUND ADVISORS LP ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$6,733,906
-41.9%
680,912
-18.2%
0.00%
-50.0%
Q2 2023$11,593,458
-10.9%
832,855
-0.6%
0.00%0.0%
Q1 2023$13,013,130
+137082.5%
837,960
-1.5%
0.00%
+33.3%
Q4 2022$9,486
-99.9%
850,739
-15.7%
0.00%
-50.0%
Q3 2022$16,648,000
-37.8%
1,009,522
-10.3%
0.01%
-40.0%
Q2 2022$26,766,000
-12.9%
1,125,630
-1.2%
0.01%
+11.1%
Q1 2022$30,744,000
-13.5%
1,139,534
-1.5%
0.01%
-18.2%
Q4 2021$35,537,000
+1.7%
1,156,417
-1.1%
0.01%0.0%
Q3 2021$34,950,000
-8.8%
1,169,199
+0.0%
0.01%
-8.3%
Q2 2021$38,342,000
-12.0%
1,168,984
-16.7%
0.01%
-14.3%
Q1 2021$43,563,000
+7.6%
1,402,511
-4.0%
0.01%
-6.7%
Q4 2020$40,494,000
-6.7%
1,460,271
-6.6%
0.02%
-16.7%
Q3 2020$43,397,000
+11.3%
1,562,725
-2.3%
0.02%
+5.9%
Q2 2020$38,998,000
+30.4%
1,599,601
-3.3%
0.02%
+6.2%
Q1 2020$29,911,000
-0.4%
1,653,615
-1.3%
0.02%
+45.5%
Q4 2019$30,034,000
-6.1%
1,675,125
-0.9%
0.01%
-8.3%
Q3 2019$31,975,000
-9.4%
1,690,845
-0.3%
0.01%
-14.3%
Q2 2019$35,292,000
-15.5%
1,696,725
-0.8%
0.01%
-17.6%
Q1 2019$41,781,000
-15.8%
1,710,921
-0.3%
0.02%
-22.7%
Q4 2018$49,617,000
+5.2%
1,716,180
-0.1%
0.02%
+22.2%
Q3 2018$47,144,000
-8.4%
1,717,418
-0.3%
0.02%
-14.3%
Q2 2018$51,491,000
+22.8%
1,721,974
-2.7%
0.02%
+23.5%
Q1 2018$41,934,000
-32.7%
1,769,386
-0.1%
0.02%
-34.6%
Q4 2017$62,273,000
+8.1%
1,771,622
-2.1%
0.03%
+4.0%
Q3 2017$57,625,000
+2.0%
1,809,327
+14.0%
0.02%
-3.8%
Q2 2017$56,511,000
-7.8%
1,587,396
+4.3%
0.03%
-10.3%
Q1 2017$61,265,000
-7.3%
1,522,094
+0.9%
0.03%
-12.1%
Q4 2016$66,078,000
-10.8%
1,508,614
+0.1%
0.03%
-17.5%
Q3 2016$74,083,000
+3.1%
1,506,389
+1.1%
0.04%
-2.4%
Q2 2016$71,828,000
+42.1%
1,490,304
+2.7%
0.04%
+36.7%
Q1 2016$50,530,000
+1.6%
1,451,599
+2.3%
0.03%
-3.2%
Q4 2015$49,713,000
+0.9%
1,419,529
+5.0%
0.03%
-3.1%
Q3 2015$49,260,000
+31.8%
1,351,472
+3.1%
0.03%
+39.1%
Q2 2015$37,387,000
+4.1%
1,310,439
+7.4%
0.02%0.0%
Q1 2015$35,899,000
+15.1%
1,219,776
+17.0%
0.02%
+15.0%
Q4 2014$31,180,000
+15.3%
1,042,784
+6.2%
0.02%
+5.3%
Q3 2014$27,054,000
-6.9%
981,979
+10.5%
0.02%
-5.0%
Q2 2014$29,045,000
+19.8%
888,509
+10.4%
0.02%
+11.1%
Q1 2014$24,241,000
-11.5%
805,103
-0.3%
0.02%
-14.3%
Q4 2013$27,390,000
+2.9%
807,715
+4.8%
0.02%
-8.7%
Q3 2013$26,627,000
+5.2%
770,688
+3.7%
0.02%
-4.2%
Q2 2013$25,310,000743,3190.02%
Other shareholders
B & G FOODS INC NEW shareholders Q3 2020
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