JENNISON ASSOCIATES LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 316 filers reported holding B & G FOODS INC NEW in Q2 2018. The put-call ratio across all filers is 5.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2019$12,347,000
-12.0%
652,952
-3.2%
0.01%
-7.1%
Q2 2019$14,029,000
-18.1%
674,493
-3.9%
0.01%
-17.6%
Q1 2019$17,132,000
-17.8%
701,576
-2.7%
0.02%
-26.1%
Q4 2018$20,839,000
+14.2%
720,828
+8.5%
0.02%
+35.3%
Q3 2018$18,243,000
-8.3%
664,578
-0.1%
0.02%
-10.5%
Q2 2018$19,885,000
+101.9%
665,042
+60.0%
0.02%
+90.0%
Q1 2018$9,848,000
-32.2%
415,540
+0.6%
0.01%
-28.6%
Q4 2017$14,516,000
+90.8%
412,973
+72.9%
0.01%
+75.0%
Q3 2017$7,608,000
+1459.0%
238,862
+2261.5%
0.01%
+700.0%
Q2 2016$488,000
-30.2%
10,115
-49.6%
0.00%0.0%
Q1 2016$699,000
+2.9%
20,077
+3.5%
0.00%0.0%
Q4 2015$679,000
+77.3%
19,396
+71.7%
0.00%
Q4 2013$383,000
-61.8%
11,294
-61.0%
0.00%
-100.0%
Q3 2013$1,002,000
-48.1%
28,993
-48.9%
0.00%
-50.0%
Q2 2013$1,932,00056,7530.00%
Other shareholders
B & G FOODS INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
LUCAS CAPITAL MANAGEMENT 143,567$5,233,0003.03%
Valentine Capital Asset Management, Inc. 82,750$3,016,0002.66%
Gilman Hill Asset Management, LLC 134,013$4,885,0002.54%
Bridgecreek Investment Management, LLC 221,858$8,087,0002.41%
Silver Lake Advisory, LLC 58,921$2,148,0001.93%
GW CAPITAL INC 578,525$21,087,0001.37%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 21,400$780,0001.20%
Champlain Investment Partners, LLC 1,553,429$56,622,0000.99%
Torch Wealth Management LLC 33,475$1,220,0000.94%
OPUS INVESTMENT MANAGEMENT INC 125,000$4,556,0000.86%
View complete list of B & G FOODS INC NEW shareholders