Invesco Ltd. - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 287 filers reported holding B & G FOODS INC NEW in Q2 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$10,759,636
+22.7%
1,087,931
+72.7%
0.00%
+50.0%
Q2 2023$8,767,499
-11.9%
629,849
-1.7%
0.00%
-33.3%
Q1 2023$9,952,106
+58.2%
640,831
+13.6%
0.00%
+50.0%
Q4 2022$6,292,078
-27.2%
564,312
+7.7%
0.00%
-33.3%
Q3 2022$8,641,000
-19.0%
523,993
+16.8%
0.00%0.0%
Q2 2022$10,666,000
+17.8%
448,524
+33.7%
0.00%
+50.0%
Q1 2022$9,052,000
-10.6%
335,508
+1.9%
0.00%0.0%
Q4 2021$10,123,000
-2.3%
329,404
-4.9%
0.00%
-33.3%
Q3 2021$10,359,000
-17.1%
346,543
-9.0%
0.00%0.0%
Q2 2021$12,494,000
-0.8%
380,944
-6.0%
0.00%0.0%
Q1 2021$12,593,000
+0.7%
405,433
-10.1%
0.00%
-25.0%
Q4 2020$12,506,000
-15.0%
450,996
-14.9%
0.00%
-20.0%
Q3 2020$14,716,000
+24.4%
529,959
+9.3%
0.01%
+25.0%
Q2 2020$11,825,000
+80.4%
485,017
+33.8%
0.00%
+33.3%
Q1 2020$6,556,000
+10.2%
362,431
+9.2%
0.00%
+50.0%
Q4 2019$5,951,000
+3.6%
331,950
+9.2%
0.00%0.0%
Q3 2019$5,746,000
-5.1%
303,856
+4.4%
0.00%0.0%
Q2 2019$6,054,000
-34.1%
291,022
-22.6%
0.00%
-33.3%
Q1 2019$9,183,000
-23.7%
376,045
-9.7%
0.00%
-40.0%
Q4 2018$12,043,000
+7.2%
416,592
+1.8%
0.01%
+25.0%
Q3 2018$11,234,000
+15.5%
409,285
+25.9%
0.00%
+33.3%
Q2 2018$9,723,000
+47.4%
325,176
+16.8%
0.00%
+50.0%
Q1 2018$6,596,000
-51.8%
278,297
-28.6%
0.00%
-60.0%
Q4 2017$13,695,000
+14.7%
389,602
+3.9%
0.01%
+25.0%
Q3 2017$11,944,000
-73.5%
375,019
-70.4%
0.00%
-71.4%
Q2 2017$45,044,000
-33.4%
1,265,269
-24.7%
0.01%
-36.4%
Q1 2017$67,606,000
-8.5%
1,679,669
-0.4%
0.02%
-12.0%
Q4 2016$73,869,000
-17.4%
1,686,517
-7.2%
0.02%
-19.4%
Q3 2016$89,411,000
+4.9%
1,818,041
+2.8%
0.03%0.0%
Q2 2016$85,242,000
+36.9%
1,768,495
-1.2%
0.03%
+24.0%
Q1 2016$62,285,000
+23.7%
1,789,277
+24.5%
0.02%
+25.0%
Q4 2015$50,334,000
-2.5%
1,437,295
+1.5%
0.02%
-9.1%
Q3 2015$51,625,000
+32.0%
1,416,314
+3.3%
0.02%
+46.7%
Q2 2015$39,115,000
+0.2%
1,371,023
+3.4%
0.02%0.0%
Q1 2015$39,029,000
+3.8%
1,326,187
+5.5%
0.02%0.0%
Q4 2014$37,587,000
+11.3%
1,257,094
+2.5%
0.02%
+15.4%
Q3 2014$33,784,000
-26.0%
1,226,283
-12.2%
0.01%
-27.8%
Q2 2014$45,640,000
-3.8%
1,396,135
-11.4%
0.02%
-5.3%
Q1 2014$47,446,000
-17.9%
1,575,767
-7.6%
0.02%
-17.4%
Q4 2013$57,813,000
+2.1%
1,704,890
+4.0%
0.02%
-8.0%
Q3 2013$56,627,000
+5.6%
1,639,001
+4.1%
0.02%0.0%
Q2 2013$53,629,0001,575,0100.02%
Other shareholders
B & G FOODS INC NEW shareholders Q2 2022
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