CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 293 filers reported holding B & G FOODS INC NEW in Q3 2018. The put-call ratio across all filers is 7.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q1 2021$3,622,000
-10.2%
116,627
-19.8%
0.00%0.0%
Q4 2020$4,035,000
-0.4%
145,503
-0.2%
0.00%
-25.0%
Q3 2020$4,050,000
+16.4%
145,837
+2.2%
0.00%
+33.3%
Q2 2020$3,480,000
+30.9%
142,748
-2.9%
0.00%0.0%
Q1 2020$2,659,000
-31.1%
147,000
-31.7%
0.00%0.0%
Q4 2019$3,860,000
+39.5%
215,280
+47.1%
0.00%0.0%
Q3 2019$2,768,000
+101.2%
146,362
+121.3%
0.00%
+50.0%
Q2 2019$1,376,000
-8.6%
66,152
+7.3%
0.00%0.0%
Q1 2019$1,505,000
-16.6%
61,626
-1.3%
0.00%
-33.3%
Q4 2018$1,805,000
-11.1%
62,426
-15.6%
0.00%0.0%
Q3 2018$2,031,000
-3.8%
73,994
+4.8%
0.00%0.0%
Q2 2018$2,111,000
+17.3%
70,618
-7.0%
0.00%0.0%
Q1 2018$1,799,000
-35.2%
75,918
-3.9%
0.00%
-25.0%
Q4 2017$2,777,000
+14.8%
79,018
+4.1%
0.00%0.0%
Q3 2017$2,418,000
-3.5%
75,924
+7.8%
0.00%0.0%
Q2 2017$2,506,000
-9.8%
70,400
+2.0%
0.00%
-20.0%
Q1 2017$2,777,000
-11.6%
69,000
-3.8%
0.01%0.0%
Q4 2016$3,140,000
-27.8%
71,700
-18.9%
0.01%
-28.6%
Q3 2016$4,348,000
-1.9%
88,400
-3.9%
0.01%0.0%
Q2 2016$4,434,000
+37.0%
92,000
-1.1%
0.01%
+40.0%
Q1 2016$3,237,000
+6.4%
93,000
+7.0%
0.01%0.0%
Q4 2015$3,043,000
-3.9%
86,9000.0%0.01%0.0%
Q3 2015$3,168,000
+23.9%
86,900
-3.0%
0.01%
+25.0%
Q2 2015$2,556,000
-8.9%
89,600
-1.1%
0.00%0.0%
Q1 2015$2,807,0000.0%90,6000.0%0.00%0.0%
Q4 2014$2,807,000
+12.5%
90,6000.0%0.00%
+33.3%
Q3 2014$2,496,000
-17.5%
90,600
-2.2%
0.00%
-25.0%
Q2 2014$3,027,000
+5.5%
92,600
+4.9%
0.00%0.0%
Q1 2014$2,868,000
-5.6%
88,300
-0.7%
0.00%0.0%
Q4 2013$3,037,000
-0.1%
88,905
+1.0%
0.00%
-33.3%
Q3 2013$3,041,000
+31.1%
88,025
+29.2%
0.01%
+20.0%
Q2 2013$2,320,00068,1250.01%
Other shareholders
B & G FOODS INC NEW shareholders Q3 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