B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 245 filers reported holding B & G FOODS INC NEW in Q4 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $245,000 | +11.4% | 8,865 | +11.8% | 0.01% | -16.7% |
| Q3 2020 | $220,000 | -38.9% | 7,926 | -46.4% | 0.01% | -33.3% |
| Q2 2020 | $360,000 | -80.7% | 14,784 | -85.7% | 0.01% | -84.2% |
| Q1 2020 | $1,866,000 | -0.6% | 103,173 | -1.5% | 0.06% | +21.3% |
| Q4 2019 | $1,878,000 | -35.0% | 104,748 | -31.5% | 0.05% | -40.5% |
| Q3 2019 | $2,890,000 | -4.7% | 152,858 | +4.9% | 0.08% | -3.7% |
| Q2 2019 | $3,032,000 | +1.8% | 145,748 | +19.5% | 0.08% | +2.5% |
| Q1 2019 | $2,977,000 | +2.3% | 121,920 | +21.1% | 0.08% | -12.1% |
| Q4 2018 | $2,911,000 | +23.2% | 100,705 | +17.0% | 0.09% | +51.7% |
| Q3 2018 | $2,362,000 | +41.9% | 86,061 | +54.5% | 0.06% | +33.3% |
| Q2 2018 | $1,665,000 | +681.7% | 55,695 | +520.2% | 0.04% | +800.0% |
| Q1 2018 | $213,000 | -11.2% | 8,980 | +31.2% | 0.01% | -16.7% |
| Q4 2017 | $240,000 | -0.4% | 6,842 | -1.2% | 0.01% | -14.3% |
| Q1 2016 | $241,000 | -5.5% | 6,922 | -4.9% | 0.01% | -12.5% |
| Q4 2015 | $255,000 | -59.5% | 7,281 | -57.8% | 0.01% | -57.9% |
| Q3 2015 | $629,000 | +31.9% | 17,244 | +3.0% | 0.02% | +46.2% |
| Q2 2015 | $477,000 | +107.4% | 16,749 | +114.7% | 0.01% | +116.7% |
| Q1 2015 | $230,000 | -83.2% | 7,801 | -80.7% | 0.01% | -86.4% |
| Q4 2013 | $1,373,000 | -2.6% | 40,506 | -0.7% | 0.04% | -12.0% |
| Q3 2013 | $1,410,000 | +10.8% | 40,798 | +9.1% | 0.05% | +2.0% |
| Q2 2013 | $1,273,000 | – | 37,403 | – | 0.05% | – |
Download | ||||||
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% |