DELTA ASSET MANAGEMENT LLC/TN - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 251 filers reported holding B & G FOODS INC NEW in Q3 2015. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$12,293
-29.0%
1,2430.0%0.00%
-50.0%
Q2 2023$17,303
-10.4%
1,2430.0%0.00%0.0%
Q1 2023$19,304
+39.3%
1,2430.0%0.00%0.0%
Q4 2022$13,859
-63.5%
1,2430.0%0.00%
-33.3%
Q4 2021$38,000
+2.7%
1,2430.0%0.00%
-25.0%
Q3 2021$37,000
-9.8%
1,2430.0%0.00%0.0%
Q2 2021$41,000
+5.1%
1,2430.0%0.00%0.0%
Q1 2021$39,000
+14.7%
1,2430.0%0.00%0.0%
Q4 2020$34,000
-2.9%
1,2430.0%0.00%0.0%
Q3 2020$35,000
+16.7%
1,2430.0%0.00%0.0%
Q2 2020$30,000
+36.4%
1,2430.0%0.00%
+33.3%
Q1 2020$22,0000.0%1,2430.0%0.00%0.0%
Q4 2019$22,000
-8.3%
1,2430.0%0.00%0.0%
Q3 2019$24,000
-7.7%
1,2430.0%0.00%
-25.0%
Q2 2019$26,000
-13.3%
1,2430.0%0.00%0.0%
Q1 2019$30,000
-16.7%
1,2430.0%0.00%
-33.3%
Q4 2018$36,000
+5.9%
1,2430.0%0.01%
+20.0%
Q3 2018$34,000
-8.1%
1,2430.0%0.01%0.0%
Q2 2018$37,000
+27.6%
1,2430.0%0.01%
+25.0%
Q1 2018$29,000
-34.1%
1,2430.0%0.00%
-33.3%
Q4 2017$44,000
+10.0%
1,2430.0%0.01%0.0%
Q3 2017$40,000
-9.1%
1,2430.0%0.01%
-14.3%
Q2 2017$44,000
-12.0%
1,2430.0%0.01%
-12.5%
Q1 2017$50,000
-7.4%
1,2430.0%0.01%
-11.1%
Q4 2016$54,000
-11.5%
1,2430.0%0.01%
-10.0%
Q3 2016$61,000
+1.7%
1,2430.0%0.01%0.0%
Q2 2016$60,000
+39.5%
1,2430.0%0.01%
+25.0%
Q1 2016$43,000
-2.3%
1,2430.0%0.01%0.0%
Q4 2015$44,000
-2.2%
1,2430.0%0.01%
-11.1%
Q3 2015$45,000
+28.6%
1,2430.0%0.01%
+50.0%
Q2 2015$35,000
-5.4%
1,2430.0%0.01%
-14.3%
Q1 2015$37,000
-9.8%
1,243
-9.8%
0.01%
-12.5%
Q4 2014$41,000
+7.9%
1,3780.0%0.01%0.0%
Q3 2014$38,000
-15.6%
1,3780.0%0.01%
-11.1%
Q2 2014$45,000
+9.8%
1,3780.0%0.01%0.0%
Q1 2014$41,000
-12.8%
1,3780.0%0.01%
-10.0%
Q4 2013$47,000
-2.1%
1,3780.0%0.01%
-16.7%
Q3 2013$48,000
+2.1%
1,3780.0%0.01%0.0%
Q2 2013$47,0001,3780.01%
Other shareholders
B & G FOODS INC NEW shareholders Q3 2015
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