B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 294 filers reported holding B & G FOODS INC NEW in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 28,800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $799,000 | -0.1% | 28,800 | 0.0% | 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 | $2,272,000 | – | 109,200 | – | 0.00% | – |
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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% |