AXA S.A. - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 310 filers reported holding B & G FOODS INC NEW in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
AXA S.A. ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$1,470,643
-22.2%
148,700
+158.2%
0.01%
+66.7%
Q2 2021$1,890,000
+111.2%
57,600
+100.0%
0.00%0.0%
Q1 2021$895,000
+12.0%
28,8000.0%0.00%0.0%
Q4 2020$799,000
-0.1%
28,8000.0%0.00%0.0%
Q3 2020$800,000
-71.9%
28,800
-75.3%
0.00%
-50.0%
Q2 2020$2,844,000
+52.6%
116,600
+13.2%
0.01%
+20.0%
Q1 2020$1,864,000
-76.0%
103,000
-76.2%
0.01%
-68.8%
Q4 2019$7,752,000
-8.0%
432,400
-2.9%
0.02%
-5.9%
Q3 2019$8,422,000
+270.7%
445,400
+307.9%
0.02%
+325.0%
Q2 2019$2,272,000109,2000.00%
Other shareholders
B & G FOODS INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
SG Capital Management LLC 434,314$15,266,0003.05%
LUCAS CAPITAL MANAGEMENT 99,080$3,483,0003.02%
Gilman Hill Asset Management, LLC 139,190$4,893,0001.99%
Biechele Royce Advisors 81,737$2,873,0001.95%
Monarch Partners Asset Management LLC 563,780$19,817,0001.85%
Intrinsic Edge Capital Management LLC 271,250$9,534,0001.66%
PACIFIC VIEW ASSET MANAGEMENT, LLC 69,514$2,446,0001.62%
Bridgecreek Investment Management, LLC 178,370$6,270,0001.47%
CAERUS INVESTORS, LLC 50,565$1,777,0001.30%
RPG Investment Advisory, LLC 133,680$4,698,0001.14%
View complete list of B & G FOODS INC NEW shareholders