B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 315 filers reported holding B & G FOODS INC NEW in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,264,594 | -2.9% | 197,954 | -10.9% | 0.00% | 0.0% |
Q4 2023 | $2,333,122 | +58.8% | 222,202 | +49.6% | 0.00% | +100.0% |
Q3 2023 | $1,468,774 | -35.8% | 148,511 | -9.6% | 0.00% | -50.0% |
Q2 2023 | $2,286,847 | -5.9% | 164,285 | +5.0% | 0.00% | 0.0% |
Q1 2023 | $2,429,529 | +27.2% | 156,441 | -8.7% | 0.00% | 0.0% |
Q4 2022 | $1,909,661 | -23.1% | 171,270 | +13.8% | 0.00% | -33.3% |
Q3 2022 | $2,483,000 | -15.6% | 150,532 | +21.7% | 0.00% | 0.0% |
Q2 2022 | $2,941,000 | -12.2% | 123,675 | -0.4% | 0.00% | 0.0% |
Q1 2022 | $3,350,000 | -6.8% | 124,173 | +6.1% | 0.00% | +50.0% |
Q4 2021 | $3,596,000 | +12.1% | 117,024 | +9.0% | 0.00% | 0.0% |
Q3 2021 | $3,209,000 | +2.1% | 107,388 | +11.8% | 0.00% | 0.0% |
Q2 2021 | $3,143,000 | +42.4% | 96,055 | +35.2% | 0.00% | +100.0% |
Q1 2021 | $2,207,000 | +23.5% | 71,038 | +10.3% | 0.00% | 0.0% |
Q4 2020 | $1,787,000 | +43.5% | 64,432 | +43.7% | 0.00% | 0.0% |
Q3 2020 | $1,245,000 | -13.1% | 44,851 | -23.7% | 0.00% | 0.0% |
Q2 2020 | $1,433,000 | +41.5% | 58,791 | +5.0% | 0.00% | 0.0% |
Q1 2020 | $1,013,000 | +2.9% | 55,996 | +1.9% | 0.00% | 0.0% |
Q4 2019 | $984,000 | -13.1% | 54,934 | -8.3% | 0.00% | 0.0% |
Q3 2019 | $1,132,000 | -15.4% | 59,886 | -7.0% | 0.00% | 0.0% |
Q2 2019 | $1,338,000 | -0.4% | 64,377 | +17.0% | 0.00% | 0.0% |
Q1 2019 | $1,343,000 | -14.0% | 55,041 | +1.9% | 0.00% | -50.0% |
Q4 2018 | $1,561,000 | +24.4% | 53,998 | +18.2% | 0.00% | +100.0% |
Q3 2018 | $1,255,000 | -37.8% | 45,699 | -32.3% | 0.00% | -50.0% |
Q2 2018 | $2,017,000 | +20.5% | 67,484 | -4.4% | 0.00% | 0.0% |
Q1 2018 | $1,674,000 | -21.1% | 70,596 | +17.0% | 0.00% | 0.0% |
Q4 2017 | $2,121,000 | -18.6% | 60,357 | -26.2% | 0.00% | -33.3% |
Q3 2017 | $2,606,000 | +76.7% | 81,822 | +97.4% | 0.00% | +200.0% |
Q2 2017 | $1,475,000 | -38.1% | 41,458 | -29.9% | 0.00% | -50.0% |
Q1 2017 | $2,381,000 | -24.7% | 59,164 | -18.0% | 0.00% | -33.3% |
Q4 2016 | $3,160,000 | -69.1% | 72,140 | -65.3% | 0.00% | -70.0% |
Q3 2016 | $10,229,000 | +11.8% | 208,002 | +9.5% | 0.01% | 0.0% |
Q2 2016 | $9,152,000 | +368.1% | 189,870 | +238.3% | 0.01% | +400.0% |
Q1 2016 | $1,955,000 | -35.0% | 56,133 | -34.6% | 0.00% | -33.3% |
Q4 2015 | $3,009,000 | +27.1% | 85,892 | +32.2% | 0.00% | 0.0% |
Q3 2015 | $2,368,000 | +54.0% | 64,983 | +20.5% | 0.00% | +200.0% |
Q2 2015 | $1,538,000 | +34.0% | 53,919 | +38.2% | 0.00% | 0.0% |
Q1 2015 | $1,148,000 | -63.3% | 39,025 | -62.7% | 0.00% | -66.7% |
Q4 2014 | $3,129,000 | -14.6% | 104,679 | -21.2% | 0.00% | 0.0% |
Q3 2014 | $3,662,000 | -25.9% | 132,877 | -12.1% | 0.00% | -25.0% |
Q2 2014 | $4,940,000 | +14.4% | 151,106 | +5.4% | 0.00% | 0.0% |
Q1 2014 | $4,318,000 | -30.4% | 143,363 | -21.6% | 0.00% | -33.3% |
Q4 2013 | $6,203,000 | -2.3% | 182,914 | -0.4% | 0.01% | 0.0% |
Q3 2013 | $6,347,000 | +3.6% | 183,703 | +2.1% | 0.01% | 0.0% |
Q2 2013 | $6,127,000 | +22.7% | 179,960 | +9.9% | 0.01% | +20.0% |
Q1 2013 | $4,993,000 | – | 163,767 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUCAS CAPITAL MANAGEMENT | 143,567 | $5,233,000 | 3.03% |
Valentine Capital Asset Management, Inc. | 82,750 | $3,016,000 | 2.66% |
Gilman Hill Asset Management, LLC | 134,013 | $4,885,000 | 2.54% |
Bridgecreek Investment Management, LLC | 221,858 | $8,087,000 | 2.41% |
Silver Lake Advisory, LLC | 58,921 | $2,148,000 | 1.93% |
GW CAPITAL INC | 578,525 | $21,087,000 | 1.37% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 21,400 | $780,000 | 1.20% |
Champlain Investment Partners, LLC | 1,553,429 | $56,622,000 | 0.99% |
Torch Wealth Management LLC | 33,475 | $1,220,000 | 0.94% |
OPUS INVESTMENT MANAGEMENT INC | 125,000 | $4,556,000 | 0.86% |