B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 312 filers reported holding B & G FOODS INC NEW in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $248 | +8.8% | 21,706 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $228 | +6.5% | 21,706 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $214 | -29.4% | 21,706 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $303 | -4.4% | 21,706 | +6.2% | 0.00% | 0.0% |
Q1 2023 | $317 | +39.0% | 20,447 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $228 | -99.9% | 20,447 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $337,000 | -34.8% | 20,447 | +6.8% | 0.00% | -20.0% |
Q1 2022 | $517,000 | -12.2% | 19,152 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $589,000 | +3.0% | 19,152 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $572,000 | -8.9% | 19,152 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $628,000 | +5.5% | 19,152 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $595,000 | +12.1% | 19,152 | 0.0% | 0.01% | +20.0% |
Q4 2020 | $531,000 | -0.2% | 19,152 | 0.0% | 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% | 20,052 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $490,000 | -15.5% | 20,052 | 0.0% | 0.01% | -25.0% |
Q4 2018 | $580,000 | +5.5% | 20,052 | 0.0% | 0.01% | +14.3% |
Q3 2018 | $550,000 | -11.7% | 20,052 | -3.8% | 0.01% | 0.0% |
Q2 2018 | $623,000 | +26.1% | 20,852 | 0.0% | 0.01% | +16.7% |
Q1 2018 | $494,000 | -37.0% | 20,852 | -6.5% | 0.01% | -33.3% |
Q4 2017 | $784,000 | +10.4% | 22,300 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $710,000 | -10.6% | 22,300 | 0.0% | 0.01% | -10.0% |
Q2 2017 | $794,000 | -11.6% | 22,300 | 0.0% | 0.01% | -9.1% |
Q1 2017 | $898,000 | -8.1% | 22,300 | 0.0% | 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% | 19,100 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $669,000 | -3.9% | 19,100 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $696,000 | +27.7% | 19,100 | 0.0% | 0.01% | +50.0% |
Q2 2015 | $545,000 | -3.0% | 19,100 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $562,000 | -1.6% | 19,100 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $571,000 | +8.6% | 19,100 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $526,000 | -15.7% | 19,100 | 0.0% | 0.01% | -14.3% |
Q2 2014 | $624,000 | +2.1% | 19,100 | -5.9% | 0.01% | 0.0% |
Q1 2014 | $611,000 | -11.2% | 20,300 | 0.0% | 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 | $821,000 | – | 24,100 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUCAS CAPITAL MANAGEMENT | 143,567 | $5,233,000 | 3.03% |
Valentine Capital Asset Management, Inc. | 82,750 | $3,016,000 | 2.66% |
Gilman Hill Asset Management, LLC | 134,013 | $4,885,000 | 2.54% |
Bridgecreek Investment Management, LLC | 221,858 | $8,087,000 | 2.41% |
Silver Lake Advisory, LLC | 58,921 | $2,148,000 | 1.93% |
GW CAPITAL INC | 578,525 | $21,087,000 | 1.37% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 21,400 | $780,000 | 1.20% |
Champlain Investment Partners, LLC | 1,553,429 | $56,622,000 | 0.99% |
Torch Wealth Management LLC | 33,475 | $1,220,000 | 0.94% |
OPUS INVESTMENT MANAGEMENT INC | 125,000 | $4,556,000 | 0.86% |