B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 201 filers reported holding B & G FOODS INC NEW in Q4 2014. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,409,000 | +5.3% | 152,500 | 0.0% | 0.02% | +28.6% |
| Q3 2018 | $4,186,000 | -8.2% | 152,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $4,560,000 | +26.2% | 152,500 | 0.0% | 0.01% | +27.3% |
| Q1 2018 | $3,614,000 | -32.6% | 152,500 | 0.0% | 0.01% | -31.2% |
| Q4 2017 | $5,360,000 | +12.2% | 152,500 | +1.7% | 0.02% | +6.7% |
| Q3 2017 | $4,778,000 | -10.5% | 150,000 | 0.0% | 0.02% | -11.8% |
| Q2 2017 | $5,340,000 | -33.7% | 150,000 | -25.0% | 0.02% | -37.0% |
| Q1 2017 | $8,050,000 | -8.1% | 200,000 | 0.0% | 0.03% | -12.9% |
| Q4 2016 | $8,760,000 | -10.9% | 200,000 | 0.0% | 0.03% | -16.2% |
| Q3 2016 | $9,836,000 | +2.0% | 200,000 | 0.0% | 0.04% | -2.6% |
| Q2 2016 | $9,640,000 | -7.7% | 200,000 | -33.3% | 0.04% | -9.5% |
| Q1 2016 | $10,443,000 | -4.1% | 300,000 | -3.5% | 0.04% | -4.5% |
| Q4 2015 | $10,884,000 | -0.5% | 310,800 | +3.6% | 0.04% | -6.4% |
| Q3 2015 | $10,935,000 | +27.8% | 300,000 | 0.0% | 0.05% | +42.4% |
| Q2 2015 | $8,559,000 | +32.2% | 300,000 | +36.4% | 0.03% | +13.8% |
| Q1 2015 | $6,475,000 | -1.6% | 220,000 | 0.0% | 0.03% | +3.6% |
| Q4 2014 | $6,578,000 | +8.5% | 220,000 | 0.0% | 0.03% | +12.0% |
| Q3 2014 | $6,061,000 | -15.7% | 220,000 | 0.0% | 0.02% | -16.7% |
| Q2 2014 | $7,192,000 | +8.6% | 220,000 | 0.0% | 0.03% | +3.4% |
| Q1 2014 | $6,624,000 | -11.2% | 220,000 | 0.0% | 0.03% | -9.4% |
| Q4 2013 | $7,460,000 | -50.9% | 220,000 | -50.0% | 0.03% | -20.0% |
| Q3 2013 | $15,202,000 | +102.9% | 440,000 | +100.0% | 0.04% | -2.4% |
| Q2 2013 | $7,491,000 | – | 220,000 | – | 0.04% | – |
Download | ||||||
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% |