TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 297 filers reported holding B & G FOODS INC NEW in Q1 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$214
-29.4%
21,7060.0%0.00%
-33.3%
Q2 2023$303
-4.4%
21,706
+6.2%
0.00%0.0%
Q1 2023$317
+39.0%
20,4470.0%0.00%
+50.0%
Q4 2022$228
-99.9%
20,4470.0%0.00%
-50.0%
Q3 2022$337,000
-34.8%
20,447
+6.8%
0.00%
-20.0%
Q1 2022$517,000
-12.2%
19,1520.0%0.01%0.0%
Q4 2021$589,000
+3.0%
19,1520.0%0.01%0.0%
Q3 2021$572,000
-8.9%
19,1520.0%0.01%
-16.7%
Q2 2021$628,000
+5.5%
19,1520.0%0.01%0.0%
Q1 2021$595,000
+12.1%
19,1520.0%0.01%
+20.0%
Q4 2020$531,000
-0.2%
19,1520.0%0.01%
-16.7%
Q3 2020$532,000
-50.6%
19,152
-56.7%
0.01%
-53.8%
Q2 2020$1,078,000
+19.5%
44,199
-11.4%
0.01%0.0%
Q1 2020$902,000
-7.7%
49,865
-8.4%
0.01%
+18.2%
Q4 2019$977,000
+20.3%
54,436
+26.7%
0.01%
+10.0%
Q3 2019$812,000
+94.7%
42,975
+114.3%
0.01%
+100.0%
Q2 2019$417,000
-14.9%
20,0520.0%0.01%
-16.7%
Q1 2019$490,000
-15.5%
20,0520.0%0.01%
-25.0%
Q4 2018$580,000
+5.5%
20,0520.0%0.01%
+14.3%
Q3 2018$550,000
-11.7%
20,052
-3.8%
0.01%0.0%
Q2 2018$623,000
+26.1%
20,8520.0%0.01%
+16.7%
Q1 2018$494,000
-37.0%
20,852
-6.5%
0.01%
-33.3%
Q4 2017$784,000
+10.4%
22,3000.0%0.01%0.0%
Q3 2017$710,000
-10.6%
22,3000.0%0.01%
-10.0%
Q2 2017$794,000
-11.6%
22,3000.0%0.01%
-9.1%
Q1 2017$898,000
-8.1%
22,3000.0%0.01%
-8.3%
Q4 2016$977,000
-15.8%
22,300
-5.5%
0.01%
-20.0%
Q3 2016$1,161,000
+16.9%
23,600
+14.6%
0.02%
+15.4%
Q2 2016$993,000
+49.3%
20,600
+7.9%
0.01%
+44.4%
Q1 2016$665,000
-0.6%
19,1000.0%0.01%0.0%
Q4 2015$669,000
-3.9%
19,1000.0%0.01%0.0%
Q3 2015$696,000
+27.7%
19,1000.0%0.01%
+50.0%
Q2 2015$545,000
-3.0%
19,1000.0%0.01%0.0%
Q1 2015$562,000
-1.6%
19,1000.0%0.01%0.0%
Q4 2014$571,000
+8.6%
19,1000.0%0.01%0.0%
Q3 2014$526,000
-15.7%
19,1000.0%0.01%
-14.3%
Q2 2014$624,000
+2.1%
19,100
-5.9%
0.01%0.0%
Q1 2014$611,000
-11.2%
20,3000.0%0.01%
-12.5%
Q4 2013$688,000
-8.6%
20,300
-6.9%
0.01%
+14.3%
Q3 2013$753,000
-8.3%
21,800
-9.5%
0.01%
-12.5%
Q2 2013$821,00024,1000.01%
Other shareholders
B & G FOODS INC NEW shareholders Q1 2021
NameSharesValueWeighting ↓
Community Capital Management, LLC 51,500$1,488,0002.20%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,869,454$54,046,0001.99%
Gilman Hill Asset Management, LLC 145,965$4,220,0001.78%
RPG Investment Advisory, LLC 241,218$6,974,0001.74%
Ceredex Value Advisors LLC 3,003,194$88,240,0001.19%
NATIONAL INVESTMENT SERVICES INC /WI 32,223$932,0001.08%
LUCAS CAPITAL MANAGEMENT 25,515$738,0000.97%
SIGNET FINANCIAL MANAGEMENT, LLC 149,950$4,335,0000.94%
Phocas Financial Corp. 284,743$8,232,0000.92%
Factorial Partners, LLC 30,200$873,082,0000.92%
View complete list of B & G FOODS INC NEW shareholders