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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $25,310,000 | – | 743,319 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 434,314 | $15,266,000 | 3.05% |
| LUCAS CAPITAL MANAGEMENT | 99,080 | $3,483,000 | 3.02% |
| Gilman Hill Asset Management, LLC | 139,190 | $4,893,000 | 1.99% |
| Biechele Royce Advisors | 81,737 | $2,873,000 | 1.95% |
| Monarch Partners Asset Management LLC | 563,780 | $19,817,000 | 1.85% |
| Intrinsic Edge Capital Management LLC | 271,250 | $9,534,000 | 1.66% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 69,514 | $2,446,000 | 1.62% |
| Bridgecreek Investment Management, LLC | 178,370 | $6,270,000 | 1.47% |
| CAERUS INVESTORS, LLC | 50,565 | $1,777,000 | 1.30% |
| RPG Investment Advisory, LLC | 133,680 | $4,698,000 | 1.14% |