B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 252 filers reported holding B & G FOODS INC NEW in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,490 | -33.2% | 49,089 | -5.9% | 0.00% | 0.0% |
| Q2 2023 | $726,401 | -22.5% | 52,184 | -13.5% | 0.00% | -33.3% |
| Q1 2023 | $936,894 | +26.7% | 60,328 | -9.1% | 0.00% | +50.0% |
| Q4 2022 | $739,669 | +55.1% | 66,338 | +129.2% | 0.00% | 0.0% |
| Q3 2022 | $477,000 | +22.6% | 28,939 | +77.0% | 0.00% | +100.0% |
| Q2 2022 | $389,000 | -90.7% | 16,353 | -88.0% | 0.00% | -87.5% |
| Q4 2021 | $4,176,000 | +2.8% | 135,900 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $4,062,000 | -8.9% | 135,900 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $4,458,000 | +5.6% | 135,900 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $4,221,000 | +3.9% | 135,900 | -7.2% | 0.01% | 0.0% |
| Q4 2020 | $4,062,000 | -11.1% | 146,500 | -11.0% | 0.01% | -18.2% |
| Q3 2020 | $4,571,000 | +22.7% | 164,600 | +7.7% | 0.01% | +10.0% |
| Q2 2020 | $3,725,000 | +34.8% | 152,800 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $2,764,000 | +0.9% | 152,800 | 0.0% | 0.01% | +28.6% |
| Q4 2019 | $2,740,000 | -5.2% | 152,800 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $2,889,000 | -9.1% | 152,800 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $3,178,000 | -14.8% | 152,800 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $3,731,000 | +3.2% | 152,800 | +22.2% | 0.01% | -8.3% |
| Q4 2018 | $3,614,000 | -12.2% | 125,000 | -16.7% | 0.01% | +9.1% |
| Q3 2018 | $4,117,000 | -55.4% | 150,000 | -51.5% | 0.01% | -59.3% |
| Q2 2018 | $9,239,000 | +26.2% | 309,000 | 0.0% | 0.03% | +28.6% |
| Q1 2018 | $7,323,000 | -32.6% | 309,000 | 0.0% | 0.02% | -30.0% |
| Q4 2017 | $10,861,000 | +10.4% | 309,000 | 0.0% | 0.03% | +3.4% |
| Q3 2017 | $9,842,000 | -10.5% | 309,000 | 0.0% | 0.03% | -19.4% |
| Q2 2017 | $11,000,000 | -18.4% | 309,000 | -7.8% | 0.04% | -30.8% |
| Q1 2017 | $13,484,000 | +1.8% | 335,000 | +10.8% | 0.05% | -8.8% |
| Q4 2016 | $13,240,000 | -6.3% | 302,281 | +5.2% | 0.06% | +1.8% |
| Q3 2016 | $14,128,000 | +2.0% | 287,262 | 0.0% | 0.06% | 0.0% |
| Q2 2016 | $13,846,000 | +38.5% | 287,262 | 0.0% | 0.06% | +43.6% |
| Q1 2016 | $10,000,000 | +62.3% | 287,262 | +63.3% | 0.04% | +62.5% |
| Q4 2015 | $6,160,000 | -3.9% | 175,900 | 0.0% | 0.02% | -4.0% |
| Q3 2015 | $6,412,000 | +27.8% | 175,900 | 0.0% | 0.02% | +38.9% |
| Q2 2015 | $5,018,000 | -3.1% | 175,900 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $5,177,000 | -1.6% | 175,900 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $5,259,000 | -23.6% | 175,900 | -29.6% | 0.02% | -28.0% |
| Q3 2014 | $6,887,000 | -15.7% | 250,000 | 0.0% | 0.02% | -13.8% |
| Q2 2014 | $8,172,000 | +35.7% | 250,000 | +25.0% | 0.03% | +26.1% |
| Q1 2014 | $6,022,000 | -5.2% | 200,000 | +6.8% | 0.02% | -4.2% |
| Q4 2013 | $6,351,000 | -1.9% | 187,291 | 0.0% | 0.02% | -11.1% |
| Q3 2013 | $6,471,000 | +18.8% | 187,291 | +17.1% | 0.03% | +17.4% |
| Q2 2013 | $5,448,000 | – | 160,000 | – | 0.02% | – |
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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% |