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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,660 | -29.0% | 3,909 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $54,413 | -0.5% | 3,909 | +11.0% | 0.00% | 0.0% |
Q1 2023 | $54,681 | +19.4% | 3,521 | -14.3% | 0.00% | +50.0% |
Q4 2022 | $45,815 | -32.4% | 4,109 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $67,757 | -30.7% | 4,109 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $97,712 | -6.7% | 4,109 | +5.8% | 0.00% | 0.0% |
Q1 2022 | $104,763 | -77.7% | 3,883 | -74.6% | 0.00% | -33.3% |
Q4 2021 | $469,063 | -8.5% | 15,264 | -11.0% | 0.01% | -14.3% |
Q3 2021 | $512,643 | -18.1% | 17,151 | -10.1% | 0.01% | -22.2% |
Q2 2021 | $625,791 | +13.3% | 19,079 | +7.3% | 0.01% | +12.5% |
Q1 2021 | $552,278 | +5.3% | 17,781 | -6.0% | 0.01% | 0.0% |
Q4 2020 | $524,319 | -0.1% | 18,908 | 0.0% | 0.01% | -11.1% |
Q3 2020 | $525,075 | +4.8% | 18,908 | -8.0% | 0.01% | 0.0% |
Q2 2020 | $501,131 | +50.7% | 20,555 | +11.8% | 0.01% | +28.6% |
Q1 2020 | $332,567 | -6.1% | 18,384 | -6.9% | 0.01% | +16.7% |
Q4 2019 | $353,992 | -12.7% | 19,743 | -7.9% | 0.01% | -14.3% |
Q3 2019 | $405,468 | -5.6% | 21,442 | +3.8% | 0.01% | 0.0% |
Q2 2019 | $429,686 | -14.8% | 20,658 | 0.0% | 0.01% | -22.2% |
Q1 2019 | $504,468 | -17.8% | 20,658 | -2.7% | 0.01% | -25.0% |
Q4 2018 | $613,991 | +7.7% | 21,238 | +2.2% | 0.01% | +20.0% |
Q3 2018 | $570,219 | -99.9% | 20,773 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $621,113,000 | -19.0% | 20,773 | -35.8% | 0.01% | -9.1% |
Q1 2018 | $766,695,000 | +106533.5% | 32,350 | +58.2% | 0.01% | +10.0% |
Q4 2017 | $719,000 | -50.3% | 20,451 | -55.0% | 0.01% | +11.1% |
Q3 2017 | $1,447,000 | -10.6% | 45,446 | 0.0% | 0.01% | -18.2% |
Q2 2017 | $1,618,000 | -11.5% | 45,446 | 0.0% | 0.01% | -15.4% |
Q1 2017 | $1,829,000 | -8.1% | 45,446 | 0.0% | 0.01% | -7.1% |
Q4 2016 | $1,991,000 | -12.9% | 45,446 | -2.2% | 0.01% | -17.6% |
Q3 2016 | $2,285,000 | +7.0% | 46,456 | +4.9% | 0.02% | +6.2% |
Q2 2016 | $2,135,000 | +53.0% | 44,290 | +10.5% | 0.02% | +45.5% |
Q1 2016 | $1,395,000 | +0.2% | 40,084 | +0.9% | 0.01% | 0.0% |
Q4 2015 | $1,392,000 | -2.9% | 39,741 | +1.1% | 0.01% | +10.0% |
Q3 2015 | $1,433,000 | +21.0% | 39,313 | -5.3% | 0.01% | +25.0% |
Q2 2015 | $1,184,000 | -3.5% | 41,508 | -0.4% | 0.01% | -11.1% |
Q1 2015 | $1,227,000 | -1.5% | 41,677 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $1,246,000 | +7.7% | 41,677 | -0.8% | 0.01% | +12.5% |
Q3 2014 | $1,157,000 | -15.7% | 41,999 | 0.0% | 0.01% | -20.0% |
Q2 2014 | $1,373,000 | +8.5% | 41,999 | 0.0% | 0.01% | +11.1% |
Q1 2014 | $1,265,000 | -11.2% | 41,999 | 0.0% | 0.01% | -10.0% |
Q4 2013 | $1,424,000 | -1.5% | 41,999 | +0.4% | 0.01% | -9.1% |
Q3 2013 | $1,445,000 | -1.4% | 41,813 | -2.9% | 0.01% | -8.3% |
Q2 2013 | $1,466,000 | – | 43,048 | – | 0.01% | – |
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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% |