GROUP ONE TRADING, L.P. - 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
GROUP ONE TRADING, L.P. ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q1 2022$2,835,000
+1138.0%
105,082
+1270.2%
0.00%
Q3 2021$229,000
-88.3%
7,669
-87.2%
0.00%
-100.0%
Q2 2021$1,964,000
+138.1%
59,867
+125.4%
0.00%
+100.0%
Q1 2021$825,000
-23.7%
26,560
-31.7%
0.00%
-66.7%
Q3 2020$1,081,000
+42.0%
38,910
+24.7%
0.00%
-25.0%
Q2 2020$761,000
+718.3%
31,197
+532.5%
0.00%
+300.0%
Q3 2019$93,000
-78.2%
4,932
-76.0%
0.00%
-75.0%
Q2 2019$427,000
-55.7%
20,546
-36.3%
0.00%
-50.0%
Q2 2018$964,000
+182.7%
32,241
+232.5%
0.01%
+300.0%
Q4 2017$341,000
+1264.0%
9,697
+1116.7%
0.00%
Q3 2017$25,000
-90.7%
797
-88.1%
0.00%
-100.0%
Q1 2017$270,000
+650.0%
6,710
+825.5%
0.00%
Q3 2016$36,000
-88.3%
725
-88.6%
0.00%
-100.0%
Q2 2016$308,000
+109.5%
6,385
+19.7%
0.00%
+100.0%
Q3 2014$147,000
+332.4%
5,332
+416.7%
0.00%
+100.0%
Q2 2014$34,000
-2.9%
1,032
-11.2%
0.00%0.0%
Q1 2014$35,000
-81.1%
1,162
-78.6%
0.00%
-80.0%
Q2 2013$185,0005,4290.01%
Other shareholders
B & G FOODS INC NEW shareholders Q2 2021
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