TEACHER RETIREMENT SYSTEM OF TEXAS - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 310 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q2 2022$237,000
-34.3%
9,986
-25.3%
0.00%0.0%
Q1 2022$361,000
-7.4%
13,366
+5.2%
0.00%0.0%
Q4 2021$390,000
+26.2%
12,704
+22.7%
0.00%0.0%
Q3 2021$309,000
+11.6%
10,351
+22.4%
0.00%0.0%
Q2 2021$277,000
+23.7%
8,454
+17.5%
0.00%
+100.0%
Q1 2021$224,000
+4.2%
7,196
-8.2%
0.00%
-50.0%
Q3 2018$215,000
-46.7%
7,843
-41.9%
0.00%
-33.3%
Q2 2018$403,000
+16.1%
13,490
-7.8%
0.00%
+50.0%
Q1 2018$347,000
-56.8%
14,636
-36.0%
0.00%
-60.0%
Q4 2017$803,000
+280.6%
22,857
+336.7%
0.01%
+150.0%
Q1 2017$211,000
-9.8%
5,234
-1.9%
0.00%0.0%
Q4 2016$234,000
-33.7%
5,336
-25.6%
0.00%0.0%
Q3 2016$353,000
-16.2%
7,173
-18.0%
0.00%
-33.3%
Q2 2016$421,000
+71.1%
8,743
+23.5%
0.00%
+50.0%
Q1 2016$246,000
-44.1%
7,077
-43.6%
0.00%
-33.3%
Q4 2015$440,000
-77.1%
12,554
-76.2%
0.00%
-80.0%
Q3 2015$1,923,000
+2904.7%
52,763
+2256.5%
0.02%
Q2 2015$64,000
+33.3%
2,239
+37.7%
0.00%
Q1 2015$48,0000.0%1,626
+0.4%
0.00%
Q4 2014$48,000
-7.7%
1,620
-14.7%
0.00%
Q3 2014$52,000
-18.8%
1,900
-3.4%
0.00%
-100.0%
Q2 2014$64,000
+8.5%
1,9660.0%0.00%0.0%
Q1 2014$59,000
-11.9%
1,966
-0.5%
0.00%0.0%
Q4 2013$67,000
-71.1%
1,975
-70.6%
0.00%
-50.0%
Q3 2013$232,000
+88.6%
6,728
+86.9%
0.00%
+100.0%
Q2 2013$123,0003,6000.00%
Other shareholders
B & G FOODS INC NEW shareholders Q2 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