ICM ASSET MANAGEMENT INC/WA - 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 Q2 2018. The put-call ratio across all filers is 5.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
ICM ASSET MANAGEMENT INC/WA ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q4 2018$770,000
+5.3%
26,6260.0%0.68%
+32.5%
Q3 2018$731,000
-8.2%
26,6260.0%0.51%
-25.5%
Q2 2018$796,000
+23.0%
26,626
-2.4%
0.69%
-0.1%
Q1 2018$647,000
-53.1%
27,284
-43.6%
0.69%
-52.0%
Q2 2015$1,380,000
+34.9%
48,380
+39.2%
1.43%
+25.9%
Q1 2015$1,023,00034,7451.14%
Other shareholders
B & G FOODS INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Community Capital Management, LLC 51,500$1,488,0002.20%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,869,454$54,046,0001.99%
Gilman Hill Asset Management, LLC 145,965$4,220,0001.78%
RPG Investment Advisory, LLC 241,218$6,974,0001.74%
Ceredex Value Advisors LLC 3,003,194$88,240,0001.19%
NATIONAL INVESTMENT SERVICES INC /WI 32,223$932,0001.08%
LUCAS CAPITAL MANAGEMENT 25,515$738,0000.97%
SIGNET FINANCIAL MANAGEMENT, LLC 149,950$4,335,0000.94%
Phocas Financial Corp. 284,743$8,232,0000.92%
Factorial Partners, LLC 30,200$873,082,0000.92%
View complete list of B & G FOODS INC NEW shareholders