CAPSTONE ASSET MANAGEMENT CO - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 281 filers reported holding B & G FOODS INC NEW in Q1 2017. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q2 2017$540,000
-16.9%
15,173
-6.0%
0.02%
-16.7%
Q1 2017$650,000
-18.6%
16,143
-11.5%
0.02%
-21.7%
Q4 2016$799,000
-25.1%
18,243
-15.9%
0.02%
-25.8%
Q3 2016$1,067,000
+5.6%
21,693
+3.5%
0.03%
+3.3%
Q2 2016$1,010,000
+51.9%
20,953
+9.6%
0.03%
+57.9%
Q1 2016$665,0000.0%19,113
+0.7%
0.02%0.0%
Q4 2015$665,000
+4.9%
18,983
+9.1%
0.02%
-5.0%
Q3 2015$634,000
+32.6%
17,393
+3.8%
0.02%
+42.9%
Q2 2015$478,000
-31.1%
16,753
-29.0%
0.01%
-30.0%
Q1 2015$694,000
+1.9%
23,593
+3.6%
0.02%0.0%
Q4 2014$681,000
-3.8%
22,783
-11.4%
0.02%
-16.7%
Q3 2014$708,000
-16.2%
25,716
-0.5%
0.02%
-11.1%
Q2 2014$845,000
-65.7%
25,846
-68.4%
0.03%
-64.0%
Q1 2014$2,460,000
-5.9%
81,713
+6.0%
0.08%
-1.3%
Q4 2013$2,614,000
-5.6%
77,101
-3.8%
0.08%
+13.4%
Q3 2013$2,770,000
+3.3%
80,184
+1.8%
0.07%
-4.3%
Q2 2013$2,682,00078,7750.07%
Other shareholders
B & G FOODS INC NEW shareholders Q1 2017
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