B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 276 filers reported holding B & G FOODS INC NEW in Q4 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,987 | -29.0% | 13,750 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $191,400 | -10.4% | 13,750 | 0.0% | 0.01% | -28.6% |
| Q1 2023 | $213,537 | +139466.7% | 13,750 | 0.0% | 0.01% | +40.0% |
| Q4 2022 | $153 | -99.9% | 13,750 | -50.0% | 0.01% | -37.5% |
| Q3 2022 | $227,227 | -30.5% | 27,500 | +100.0% | 0.01% | -27.3% |
| Q2 2022 | $327,000 | -11.9% | 13,750 | 0.0% | 0.01% | -21.4% |
| Q1 2022 | $371,000 | -12.3% | 13,750 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $423,000 | +2.9% | 13,750 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $411,000 | -8.9% | 13,750 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $451,000 | +5.6% | 13,750 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $427,000 | +12.1% | 13,750 | 0.0% | 0.02% | +6.2% |
| Q4 2020 | $381,000 | -0.3% | 13,750 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $382,000 | +14.0% | 13,750 | 0.0% | 0.02% | +5.9% |
| Q2 2020 | $335,000 | +34.0% | 13,750 | -0.6% | 0.02% | +13.3% |
| Q1 2020 | $250,000 | +23.2% | 13,827 | +29.2% | 0.02% | +50.0% |
| Q3 2019 | $203,000 | -38.7% | 10,698 | -32.6% | 0.01% | -41.2% |
| Q2 2019 | $331,000 | -13.6% | 15,879 | +1.2% | 0.02% | -15.0% |
| Q1 2019 | $383,000 | -22.8% | 15,694 | -8.6% | 0.02% | -25.9% |
| Q4 2018 | $496,000 | -14.3% | 17,167 | -18.7% | 0.03% | -6.9% |
| Q3 2018 | $579,000 | -12.8% | 21,125 | -4.9% | 0.03% | -14.7% |
| Q2 2018 | $664,000 | +33.6% | 22,208 | +5.9% | 0.03% | +30.8% |
| Q1 2018 | $497,000 | +5.5% | 20,965 | +56.5% | 0.03% | +8.3% |
| Q4 2017 | $471,000 | +39.3% | 13,400 | +26.4% | 0.02% | +33.3% |
| Q3 2017 | $338,000 | +0.9% | 10,600 | +12.8% | 0.02% | 0.0% |
| Q2 2017 | $335,000 | -22.8% | 9,400 | -12.7% | 0.02% | -25.0% |
| Q1 2017 | $434,000 | -8.8% | 10,773 | -0.8% | 0.02% | -11.1% |
| Q4 2016 | $476,000 | -16.5% | 10,863 | -6.3% | 0.03% | -18.2% |
| Q3 2016 | $570,000 | +2.0% | 11,589 | 0.0% | 0.03% | +3.1% |
| Q2 2016 | $559,000 | +32.5% | 11,589 | -4.5% | 0.03% | +28.0% |
| Q1 2016 | $422,000 | +13.1% | 12,135 | +13.9% | 0.02% | +13.6% |
| Q4 2015 | $373,000 | +21.9% | 10,655 | +26.8% | 0.02% | +15.8% |
| Q3 2015 | $306,000 | +15200.0% | 8,400 | +13900.0% | 0.02% | – |
| Q1 2015 | $2,000 | – | 60 | – | 0.00% | – |
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% |