PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$446
-21.2%
45,042
+10.9%
0.00%
Q2 2023$566
-8.0%
40,599
+2.6%
0.00%
Q1 2023$615
+56.1%
39,568
+11.9%
0.00%
Q4 2022$394
-99.9%
35,373
+9.4%
0.00%
Q3 2022$534,000
-11.1%
32,328
+27.8%
0.00%
Q2 2022$601,000
-11.0%
25,290
+1.0%
0.00%
Q1 2022$675,000
-7.2%
25,036
+5.8%
0.00%
Q4 2021$727,000
-6.0%
23,661
-8.5%
0.00%
Q3 2021$773,000
-13.4%
25,873
-5.0%
0.00%
Q2 2021$893,000
+6.9%
27,223
+1.2%
0.00%
Q1 2021$835,000
+11.9%
26,896
-0.0%
0.00%
Q4 2020$746,000
+64.0%
26,902
+64.3%
0.00%
Q3 2020$455,000
+13.2%
16,373
-0.8%
0.00%
Q2 2020$402,000
+19.6%
16,504
-11.1%
0.00%
Q1 2020$336,000
+19.1%
18,570
+18.2%
0.00%
Q4 2019$282,000
-54.7%
15,710
-52.3%
0.00%
Q3 2019$623,000
-8.1%
32,922
+1.0%
0.00%
Q2 2019$678,000
-14.5%
32,595
+0.4%
0.00%
Q1 2019$793,000
-15.1%
32,478
+0.6%
0.00%
Q4 2018$934,000
+5.7%
32,298
+0.3%
0.00%
Q3 2018$884,000
-15.7%
32,186
-8.2%
0.00%
Q2 2018$1,049,000
+26.5%
35,076
+0.2%
0.00%
Q1 2018$829,000
-32.4%
34,994
+0.4%
0.00%
Q4 2017$1,226,000
+40.1%
34,866
+26.9%
0.00%
Q3 2017$875,000
-10.6%
27,4860.0%0.00%
Q2 2017$979,000
-11.5%
27,486
+0.0%
0.00%
Q1 2017$1,106,000
-8.1%
27,4840.0%0.00%
Q4 2016$1,204,000
+7.4%
27,484
+20.6%
0.00%
Q3 2016$1,121,000
+2.0%
22,784
-0.0%
0.00%
Q2 2016$1,099,000
-15.9%
22,793
-39.3%
0.00%
Q1 2016$1,307,000
+146.1%
37,550
+147.9%
0.00%
Q4 2015$531,000
-2.9%
15,150
+1.0%
0.00%
Q3 2015$547,000
+27.8%
15,0000.0%0.00%
Q2 2015$428,000
+16.3%
15,000
+20.0%
0.00%
Q1 2015$368,000
-1.6%
12,5000.0%0.00%
Q4 2014$374,000
+8.7%
12,5000.0%0.00%
Q3 2014$344,000
-15.9%
12,5000.0%0.00%
Q2 2014$409,000
+8.8%
12,5000.0%0.00%
Q1 2014$376,000
-55.7%
12,500
-50.0%
0.00%
Q4 2013$848,000
+96.3%
25,000
+100.0%
0.00%
Q3 2013$432,000
-49.3%
12,500
-50.0%
0.00%
Q2 2013$852,00025,0000.00%
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