OppenheimerFunds, Inc. - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 204 filers reported holding B & G FOODS INC NEW in Q1 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q1 2019$923,000
+14.4%
37,798
+35.4%
0.00%0.0%
Q4 2018$807,000
-34.5%
27,908
-37.8%
0.00%0.0%
Q3 2018$1,232,000
-2.8%
44,883
+5.9%
0.00%
-50.0%
Q2 2018$1,267,000
+45.0%
42,373
+14.9%
0.00%
+100.0%
Q1 2018$874,000
-98.1%
36,878
-97.1%
0.00%
-98.1%
Q4 2017$45,065,000
+20.8%
1,282,068
+9.4%
0.05%
+17.4%
Q3 2017$37,311,000
+63.5%
1,171,449
+82.8%
0.05%
+64.3%
Q2 2017$22,816,000
-19.9%
640,899
-9.4%
0.03%
-17.6%
Q1 2017$28,467,000
+58.1%
707,271
+72.0%
0.03%
+47.8%
Q4 2016$18,009,000
+14.3%
411,156
+28.4%
0.02%
+15.0%
Q3 2016$15,755,000
-3.4%
320,334
-5.3%
0.02%
-4.8%
Q2 2016$16,304,000
+5.3%
338,262
-24.0%
0.02%0.0%
Q1 2016$15,489,000
-35.1%
444,946
-34.7%
0.02%
+40.0%
Q4 2015$23,877,000
+98.2%
681,829
+106.4%
0.02%
-6.2%
Q3 2015$12,044,000
+28.3%
330,413
+0.4%
0.02%
+45.5%
Q2 2015$9,389,000
-48.6%
329,104
-47.0%
0.01%
-45.0%
Q1 2015$18,269,000
-16.0%
620,755
-14.7%
0.02%
-16.7%
Q4 2014$21,747,000
+27.7%
727,325
+17.7%
0.02%
+26.3%
Q3 2014$17,032,000
-3.5%
618,205
+14.5%
0.02%
-5.0%
Q2 2014$17,654,000
+116.1%
540,055
+99.0%
0.02%
+100.0%
Q1 2014$8,171,000
-40.4%
271,365
-32.9%
0.01%
-41.2%
Q4 2013$13,707,000
+9.9%
404,225
+12.0%
0.02%0.0%
Q3 2013$12,471,000
+20.8%
360,955
+19.1%
0.02%
+13.3%
Q2 2013$10,322,000
+266.0%
303,135
+227.9%
0.02%
+650.0%
Q1 2013$2,820,00092,4600.00%
Other shareholders
B & G FOODS INC NEW shareholders Q1 2014
NameSharesValueWeighting ↓
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,404,409$58,716,0001.95%
Park West Asset Management LLC 1,500,000$36,630,0001.61%
SANDLER CAPITAL MANAGEMENT 784,000$19,145,0001.49%
Gilman Hill Asset Management, LLC 156,014$3,810,0001.34%
Factorial Partners, LLC 40,700$993,894,0000.94%
Ceredex Value Advisors LLC 2,964,426$73,790,0000.91%
SIGNET FINANCIAL MANAGEMENT, LLC 148,728$3,711,0000.73%
LUCAS CAPITAL MANAGEMENT 24,340$594,0000.70%
Phocas Financial Corp. 281,939$6,885,0000.69%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 35,000$855,0000.65%
View complete list of B & G FOODS INC NEW shareholders