CHARLES SCHWAB INVESTMENT MANAGEMENT INC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 316 filers reported holding B & G FOODS INC NEW in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$15,580,607
-21.6%
1,575,390
+10.4%
0.00%
-33.3%
Q2 2023$19,861,641
-4.2%
1,426,842
+6.9%
0.01%0.0%
Q1 2023$20,737,861
+61.4%
1,335,342
+15.9%
0.01%
+50.0%
Q4 2022$12,847,789
-22.3%
1,152,268
+14.9%
0.00%
-33.3%
Q3 2022$16,542,000
-25.3%
1,003,135
+7.8%
0.01%
-25.0%
Q2 2022$22,137,000
-1.2%
930,848
+12.1%
0.01%
+14.3%
Q1 2022$22,411,000
-49.5%
830,613
-42.5%
0.01%
-46.2%
Q4 2021$44,393,000
+7.1%
1,444,603
+4.2%
0.01%
-7.1%
Q3 2021$41,452,000
-1.3%
1,386,823
+8.3%
0.01%0.0%
Q2 2021$42,014,000
+14.8%
1,280,893
+8.7%
0.01%
+7.7%
Q1 2021$36,592,000
-4.1%
1,178,083
-14.4%
0.01%
-13.3%
Q4 2020$38,161,000
+4.5%
1,376,128
+4.7%
0.02%
-11.8%
Q3 2020$36,510,000
+15.7%
1,314,728
+1.6%
0.02%
+13.3%
Q2 2020$31,544,000
+55.2%
1,293,814
+15.2%
0.02%
+25.0%
Q1 2020$20,323,000
+18.3%
1,123,404
+17.2%
0.01%
+33.3%
Q4 2019$17,181,000
+2.5%
958,193
+8.1%
0.01%
-10.0%
Q3 2019$16,755,000
-1.0%
885,987
+8.8%
0.01%0.0%
Q2 2019$16,931,000
-12.0%
813,965
+3.3%
0.01%
-16.7%
Q1 2019$19,247,000
-8.0%
788,138
+8.9%
0.01%
-25.0%
Q4 2018$20,915,000
+7.8%
723,423
+2.4%
0.02%
+23.1%
Q3 2018$19,395,000
-2.3%
706,533
+6.4%
0.01%
-7.1%
Q2 2018$19,860,000
+37.6%
664,195
+9.1%
0.01%
+27.3%
Q1 2018$14,434,000
-21.7%
608,998
+16.2%
0.01%
-26.7%
Q4 2017$18,425,000
+21.5%
524,173
+10.1%
0.02%
+15.4%
Q3 2017$15,160,000
-5.6%
475,959
+5.5%
0.01%
-13.3%
Q2 2017$16,055,000
-7.7%
450,969
+4.3%
0.02%
-11.8%
Q1 2017$17,397,000
-0.2%
432,220
+8.6%
0.02%
-10.5%
Q4 2016$17,432,000
-24.3%
397,975
-15.0%
0.02%
-29.6%
Q3 2016$23,027,000
+43.8%
468,212
+40.9%
0.03%
+35.0%
Q2 2016$16,018,000
+50.7%
332,306
+8.9%
0.02%
+42.9%
Q1 2016$10,626,000
+8.1%
305,242
+8.7%
0.01%
+7.7%
Q4 2015$9,830,000
+1.9%
280,683
+6.1%
0.01%
-7.1%
Q3 2015$9,647,000
+35.2%
264,655
+5.8%
0.01%
+40.0%
Q2 2015$7,137,000
+7.1%
250,145
+10.5%
0.01%
+11.1%
Q1 2015$6,663,000
+8.7%
226,387
+10.5%
0.01%0.0%
Q4 2014$6,129,000
+13.6%
204,956
+4.6%
0.01%0.0%
Q3 2014$5,397,000
-11.3%
195,881
+5.3%
0.01%
-10.0%
Q2 2014$6,084,000
+12.9%
186,092
+4.0%
0.01%0.0%
Q1 2014$5,388,000
+5.3%
178,926
+18.6%
0.01%0.0%
Q4 2013$5,117,000
+5.3%
150,897
+7.7%
0.01%0.0%
Q3 2013$4,860,000
+5.3%
140,135
+3.8%
0.01%0.0%
Q2 2013$4,617,000134,9890.01%
Other shareholders
B & G FOODS INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Gilman Hill Asset Management, LLC 146,305$4,375,0001.79%
Poehling Capital Management, INC. 64,725$1,935,0001.69%
RPG Investment Advisory, LLC 245,695$7,347,0001.65%
Silver Lake Advisory, LLC 54,231$1,931,0001.54%
Biechele Royce Advisors 76,512$2,288,0001.53%
ARMISTICE CAPITAL, LLC 700,000$20,930,0001.37%
SANDLER CAPITAL MANAGEMENT 524,000$15,668,0001.31%
LUCAS CAPITAL MANAGEMENT 43,970$1,315,0001.24%
FRIESS ASSOCIATES LLC 518,930$15,516,0001.22%
Ceredex Value Advisors LLC 3,256,327$98,904,0001.13%
View complete list of B & G FOODS INC NEW shareholders