B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 246 filers reported holding B & G FOODS INC NEW in Q2 2023. The put-call ratio across all filers is 3.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,955,651 | -38.4% | 242,036 | -12.8% | 0.00% | -100.0% |
Q1 2024 | $3,175,493 | -8.0% | 277,578 | -15.6% | 0.00% | 0.0% |
Q4 2023 | $3,451,781 | -26.8% | 328,741 | -31.1% | 0.00% | 0.0% |
Q3 2023 | $4,717,075 | -49.9% | 476,954 | -29.4% | 0.00% | -50.0% |
Q2 2023 | $9,406,830 | +33.0% | 675,778 | +48.4% | 0.00% | 0.0% |
Q1 2023 | $7,073,853 | +125.1% | 455,496 | +61.6% | 0.00% | +100.0% |
Q4 2022 | $3,142,182 | +54508.7% | 281,810 | -19.2% | 0.00% | 0.0% |
Q3 2022 | $5,754 | -50.3% | 348,907 | -28.3% | 0.00% | -66.7% |
Q2 2022 | $11,567 | -99.9% | 486,429 | -41.0% | 0.00% | -40.0% |
Q1 2022 | $22,231,000 | -43.4% | 823,994 | -35.5% | 0.01% | -37.5% |
Q4 2021 | $39,279,000 | +170.0% | 1,278,226 | +162.6% | 0.01% | +100.0% |
Q3 2021 | $14,548,000 | -34.9% | 486,726 | -28.6% | 0.00% | -20.0% |
Q2 2021 | $22,360,000 | -34.7% | 681,680 | -38.2% | 0.01% | -44.4% |
Q1 2021 | $34,258,000 | +205.2% | 1,102,967 | +172.5% | 0.01% | +200.0% |
Q4 2020 | $11,225,000 | +26.3% | 404,781 | +26.4% | 0.00% | 0.0% |
Q3 2020 | $8,891,000 | +65.7% | 320,168 | +45.5% | 0.00% | +50.0% |
Q2 2020 | $5,365,000 | -45.4% | 220,086 | -59.5% | 0.00% | -33.3% |
Q1 2020 | $9,824,000 | +92.7% | 543,051 | +91.0% | 0.00% | +200.0% |
Q4 2019 | $5,099,000 | +40.9% | 284,378 | +48.6% | 0.00% | 0.0% |
Q3 2019 | $3,620,000 | -13.3% | 191,411 | -4.6% | 0.00% | 0.0% |
Q2 2019 | $4,174,000 | -58.4% | 200,682 | -51.1% | 0.00% | -66.7% |
Q1 2019 | $10,031,000 | -81.0% | 410,731 | -77.5% | 0.00% | -82.4% |
Q4 2018 | $52,703,000 | +510.2% | 1,823,028 | +479.4% | 0.02% | +466.7% |
Q3 2018 | $8,637,000 | +4.3% | 314,646 | +13.6% | 0.00% | +50.0% |
Q2 2018 | $8,279,000 | +68.4% | 276,880 | +33.5% | 0.00% | +100.0% |
Q1 2018 | $4,917,000 | -83.2% | 207,448 | -75.1% | 0.00% | -85.7% |
Q4 2017 | $29,281,000 | +202.3% | 833,039 | +173.9% | 0.01% | +250.0% |
Q3 2017 | $9,687,000 | +27.8% | 304,141 | +42.9% | 0.00% | 0.0% |
Q2 2017 | $7,579,000 | -22.8% | 212,870 | -12.7% | 0.00% | 0.0% |
Q1 2017 | $9,818,000 | +17.4% | 243,912 | +27.7% | 0.00% | 0.0% |
Q4 2016 | $8,365,000 | -52.7% | 190,964 | -46.9% | 0.00% | -60.0% |
Q3 2016 | $17,682,000 | -7.7% | 359,536 | -9.5% | 0.01% | -16.7% |
Q2 2016 | $19,148,000 | +571.6% | 397,268 | +385.1% | 0.01% | +500.0% |
Q1 2016 | $2,851,000 | +116.1% | 81,899 | +117.3% | 0.00% | – |
Q4 2015 | $1,319,000 | -17.3% | 37,684 | -13.8% | 0.00% | – |
Q3 2015 | $1,594,000 | -91.2% | 43,717 | -93.1% | 0.00% | -100.0% |
Q2 2015 | $18,193,000 | -0.2% | 637,704 | +2.9% | 0.01% | -16.7% |
Q1 2015 | $18,230,000 | -4.1% | 619,435 | -2.6% | 0.01% | 0.0% |
Q4 2014 | $19,015,000 | +11.8% | 635,944 | +3.0% | 0.01% | +20.0% |
Q3 2014 | $17,015,000 | -19.4% | 617,594 | -4.4% | 0.01% | -28.6% |
Q2 2014 | $21,121,000 | +2270.5% | 646,116 | +2083.0% | 0.01% | – |
Q1 2014 | $891,000 | -80.5% | 29,598 | -78.1% | 0.00% | -100.0% |
Q4 2013 | $4,572,000 | +30.7% | 134,843 | +33.2% | 0.00% | 0.0% |
Q3 2013 | $3,499,000 | +32.7% | 101,270 | +30.7% | 0.00% | 0.0% |
Q2 2013 | $2,637,000 | +151.6% | 77,454 | +109.3% | 0.00% | – |
Q4 2012 | $1,048,000 | -5.1% | 37,009 | +1.7% | 0.00% | – |
Q3 2012 | $1,104,000 | -32.7% | 36,392 | -41.0% | 0.00% | -100.0% |
Q2 2012 | $1,641,000 | +181.0% | 61,701 | +138.1% | 0.00% | – |
Q1 2012 | $584,000 | – | 25,912 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUCAS CAPITAL MANAGEMENT | 143,567 | $5,233,000 | 3.03% |
Valentine Capital Asset Management, Inc. | 82,750 | $3,016,000 | 2.66% |
Gilman Hill Asset Management, LLC | 134,013 | $4,885,000 | 2.54% |
Bridgecreek Investment Management, LLC | 221,858 | $8,087,000 | 2.41% |
Silver Lake Advisory, LLC | 58,921 | $2,148,000 | 1.93% |
GW CAPITAL INC | 578,525 | $21,087,000 | 1.37% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 21,400 | $780,000 | 1.20% |
Champlain Investment Partners, LLC | 1,553,429 | $56,622,000 | 0.99% |
Torch Wealth Management LLC | 33,475 | $1,220,000 | 0.94% |
OPUS INVESTMENT MANAGEMENT INC | 125,000 | $4,556,000 | 0.86% |