PARAMETRIC PORTFOLIO ASSOCIATES LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 319 filers reported holding B & G FOODS INC NEW in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q1 2022$7,760,000
-13.7%
287,617
-1.7%
0.00%
-20.0%
Q4 2021$8,990,000
-3.6%
292,544
-6.2%
0.01%0.0%
Q3 2021$9,326,000
-21.5%
312,025
-13.9%
0.01%
-28.6%
Q2 2021$11,881,000
-4.5%
362,215
-9.6%
0.01%0.0%
Q1 2021$12,444,000
+12.6%
400,632
+0.6%
0.01%0.0%
Q4 2020$11,047,000
+18.6%
398,361
+18.7%
0.01%0.0%
Q3 2020$9,318,000
+24.7%
335,543
+9.5%
0.01%
+16.7%
Q2 2020$7,474,000
+39.9%
306,569
+3.8%
0.01%
+20.0%
Q1 2020$5,342,000
+26.3%
295,327
+25.2%
0.01%
+66.7%
Q4 2019$4,228,000
-38.9%
235,821
-35.6%
0.00%
-50.0%
Q3 2019$6,922,000
-14.5%
366,038
-5.9%
0.01%
-14.3%
Q2 2019$8,094,000
-14.9%
389,139
-0.0%
0.01%
-12.5%
Q1 2019$9,506,000
-24.2%
389,273
-10.3%
0.01%
-33.3%
Q4 2018$12,546,000
+108.3%
433,954
+97.7%
0.01%
+140.0%
Q3 2018$6,024,000
+1.7%
219,465
+10.8%
0.01%
-16.7%
Q2 2018$5,923,000
+3.5%
198,095
-18.0%
0.01%0.0%
Q1 2018$5,725,000
-34.6%
241,567
-3.0%
0.01%
-33.3%
Q4 2017$8,755,000
+27.3%
249,089
+15.4%
0.01%
+28.6%
Q3 2017$6,877,000
+1.4%
215,915
+13.4%
0.01%
-12.5%
Q2 2017$6,780,000
+48.9%
190,437
+68.3%
0.01%
+14.3%
Q1 2017$4,554,000
-20.8%
113,141
-13.8%
0.01%
-12.5%
Q4 2016$5,750,000
-33.3%
131,278
-25.1%
0.01%
-38.5%
Q3 2016$8,623,000
-9.9%
175,336
-11.7%
0.01%
-13.3%
Q2 2016$9,575,000
+27.1%
198,644
-8.2%
0.02%
+25.0%
Q1 2016$7,535,000
+96.8%
216,451
+98.0%
0.01%
+71.4%
Q4 2015$3,828,000
+19.3%
109,322
+24.2%
0.01%
+16.7%
Q3 2015$3,209,000
+58.6%
88,030
+24.2%
0.01%
+50.0%
Q2 2015$2,023,000
+1.1%
70,892
+4.3%
0.00%0.0%
Q1 2015$2,001,000
-1.2%
67,994
+0.4%
0.00%0.0%
Q4 2014$2,025,000
+5.1%
67,713
-3.2%
0.00%0.0%
Q3 2014$1,927,000
-4.4%
69,933
+13.4%
0.00%
-20.0%
Q2 2014$2,016,000
-1.0%
61,673
-8.8%
0.01%0.0%
Q1 2014$2,036,000
-9.7%
67,622
+1.7%
0.01%0.0%
Q4 2013$2,255,000
-2.3%
66,488
-0.5%
0.01%
-16.7%
Q3 2013$2,309,000
+5.1%
66,817
+3.6%
0.01%0.0%
Q2 2013$2,196,00064,4880.01%
Other shareholders
B & G FOODS INC NEW shareholders Q1 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