UBS ASSET MANAGEMENT AMERICAS INC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 258 filers reported holding B & G FOODS INC NEW in Q1 2023. The put-call ratio across all filers is 2.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$1,119,341
-36.8%
113,179
-0.8%
0.00%0.0%
Q2 2023$1,771,7230.0%114,0840.0%0.00%0.0%
Q1 2023$1,771,723
+82.1%
114,084
+30.8%
0.00%0.0%
Q4 2022$972,760
-99.9%
87,243
+43.7%
0.00%0.0%
Q3 2022$1,001,488,000
-46.9%
60,733
-23.4%
0.00%0.0%
Q2 2022$1,885,088,000
-8.8%
79,272
+3.5%
0.00%0.0%
Q1 2022$2,066,641,000
-23.5%
76,599
-12.8%
0.00%0.0%
Q4 2021$2,699,846,000
-1.0%
87,857
-3.7%
0.00%0.0%
Q3 2021$2,726,326,000
-4.4%
91,212
+4.9%
0.00%0.0%
Q2 2021$2,851,696,000
+6.0%
86,942
+0.3%
0.00%0.0%
Q1 2021$2,691,319,000
+12.0%
86,6490.0%0.00%0.0%
Q4 2020$2,402,777,000
+23.2%
86,649
+23.4%
0.00%0.0%
Q3 2020$1,949,954,000
+5.5%
70,218
-7.4%
0.00%0.0%
Q2 2020$1,848,588,000
+59.0%
75,824
+18.0%
0.00%0.0%
Q1 2020$1,162,536,000
+5.4%
64,264
+4.5%
0.00%0.0%
Q4 2019$1,102,550,000
-21.6%
61,492
-17.4%
0.00%0.0%
Q3 2019$1,407,017,000
-5.2%
74,406
+4.2%
0.00%0.0%
Q2 2019$1,484,911,000
-7.8%
71,390
+8.3%
0.00%0.0%
Q1 2019$1,610,257,000
+1.5%
65,940
+20.2%
0.00%0.0%
Q4 2018$1,586,493,000
+9.1%
54,877
+3.6%
0.00%0.0%
Q3 2018$1,454,082,000
-6.3%
52,972
+2.1%
0.00%0.0%
Q2 2018$1,552,019,000
-82.0%
51,907
-85.7%
0.00%
-85.7%
Q1 2018$8,632,513,000
-34.1%
364,241
-2.3%
0.01%
-36.4%
Q4 2017$13,101,810,000
+9.6%
372,740
-0.7%
0.01%0.0%
Q3 2017$11,950,949,000
+16.8%
375,226
+30.6%
0.01%
+10.0%
Q2 2017$10,231,619,000
-16.7%
287,405
-5.8%
0.01%
-23.1%
Q1 2017$12,281,162,000
+88765.1%
305,122
-3.3%
0.01%
-13.3%
Q4 2016$13,820,000
-19.6%
315,539
-9.7%
0.02%
-21.1%
Q3 2016$17,192,000
+0.8%
349,562
-1.2%
0.02%0.0%
Q2 2016$17,053,000
+105.2%
353,811
+48.2%
0.02%
+90.0%
Q1 2016$8,311,000
+409.6%
238,738
+412.4%
0.01%
+400.0%
Q4 2015$1,631,000
-8.0%
46,592
-4.2%
0.00%0.0%
Q3 2015$1,773,000
+99.2%
48,646
+55.9%
0.00%
+100.0%
Q2 2015$890,000
+21.9%
31,198
+25.8%
0.00%0.0%
Q1 2015$730,000
+3.4%
24,798
+5.1%
0.00%0.0%
Q4 2014$706,000
+45.6%
23,598
+34.1%
0.00%
Q3 2014$485,000
-15.7%
17,5980.0%0.00%
-100.0%
Q2 2014$575,000
+8.5%
17,5980.0%0.00%0.0%
Q1 2014$530,000
-11.2%
17,5980.0%0.00%0.0%
Q4 2013$597,000
-2.3%
17,598
-0.6%
0.00%0.0%
Q3 2013$611,000
+1.3%
17,6980.0%0.00%0.0%
Q2 2013$603,00017,6980.00%
Other shareholders
B & G FOODS INC NEW shareholders Q1 2023
NameSharesValueWeighting ↓
LUCAS CAPITAL MANAGEMENT 112,559$5,425,0003.84%
Bridgecreek Investment Management, LLC 188,595$9,090,0002.79%
Grace Capital 130,075$6,270,0002.63%
Gilman Hill Asset Management, LLC 126,570$6,101,0002.50%
Silver Lake Advisory, LLC 57,637$2,778,0002.07%
Ranger Investment Management 599,115$28,877,0001.78%
Advisors Capital Management, LLC 307,478$14,821,0001.52%
FRIESS ASSOCIATES LLC 302,665$14,588,0001.49%
Torch Wealth Management LLC 39,575$1,908,0001.39%
RAIFF PARTNERS INC 10,000$482,0001.39%
View complete list of B & G FOODS INC NEW shareholders