B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 259 filers reported holding B & G FOODS INC NEW in Q3 2023. The put-call ratio across all filers is 3.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,929,181 | -31.4% | 2,672,066 | -3.9% | 0.00% | -50.0% |
| Q2 2023 | $39,230,647 | -13.0% | 2,780,513 | -3.1% | 0.00% | -33.3% |
| Q1 2023 | $45,102,484 | -28.3% | 2,869,283 | -48.3% | 0.00% | +50.0% |
| Q4 2022 | $62,875,848 | -3.1% | 5,544,946 | +44.8% | 0.00% | -50.0% |
| Q3 2022 | $64,883,000 | -28.5% | 3,829,591 | +2.3% | 0.00% | -20.0% |
| Q2 2022 | $90,719,000 | -4.1% | 3,743,964 | +8.5% | 0.01% | 0.0% |
| Q1 2022 | $94,646,000 | -5.9% | 3,450,601 | +7.0% | 0.01% | 0.0% |
| Q4 2021 | $100,569,000 | +11.9% | 3,224,559 | +8.9% | 0.01% | 0.0% |
| Q3 2021 | $89,902,000 | -7.7% | 2,962,377 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $97,436,000 | +10.8% | 2,929,770 | +5.0% | 0.01% | 0.0% |
| Q1 2021 | $87,927,000 | +46.0% | 2,791,022 | +30.7% | 0.01% | +25.0% |
| Q4 2020 | $60,229,000 | -5.7% | 2,135,587 | -5.6% | 0.00% | 0.0% |
| Q3 2020 | $63,858,000 | +15.7% | 2,261,342 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $55,200,000 | +34.7% | 2,220,934 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $40,984,000 | +6.6% | 2,208,315 | +5.7% | 0.00% | +33.3% |
| Q4 2019 | $38,455,000 | +1.0% | 2,088,805 | +6.4% | 0.00% | 0.0% |
| Q3 2019 | $38,059,000 | -15.7% | 1,963,437 | -7.5% | 0.00% | 0.0% |
| Q2 2019 | $45,173,000 | -12.6% | 2,123,406 | +2.3% | 0.00% | -25.0% |
| Q1 2019 | $51,665,000 | -13.8% | 2,075,264 | +1.8% | 0.00% | -20.0% |
| Q4 2018 | $59,904,000 | +4.0% | 2,038,813 | -2.6% | 0.01% | +25.0% |
| Q3 2018 | $57,583,000 | -1.6% | 2,093,489 | +7.2% | 0.00% | -20.0% |
| Q2 2018 | $58,526,000 | +45.6% | 1,953,664 | +15.2% | 0.01% | +66.7% |
| Q1 2018 | $40,199,000 | -41.2% | 1,696,219 | -12.6% | 0.00% | -40.0% |
| Q4 2017 | $68,380,000 | +31.5% | 1,941,718 | +18.9% | 0.01% | +25.0% |
| Q3 2017 | $52,011,000 | -14.1% | 1,633,040 | -4.0% | 0.00% | -20.0% |
| Q2 2017 | $60,552,000 | -7.1% | 1,700,917 | +5.0% | 0.01% | -16.7% |
| Q1 2017 | $65,210,000 | -1.1% | 1,620,222 | +7.7% | 0.01% | 0.0% |
| Q4 2016 | $65,919,000 | -6.5% | 1,504,993 | +5.0% | 0.01% | -14.3% |
| Q3 2016 | $70,467,000 | +9.8% | 1,432,826 | +7.6% | 0.01% | 0.0% |
| Q2 2016 | $64,171,000 | +43.6% | 1,331,371 | +3.7% | 0.01% | +40.0% |
| Q1 2016 | $44,681,000 | +9.2% | 1,283,728 | +9.9% | 0.01% | +25.0% |
| Q4 2015 | $40,905,000 | -3.2% | 1,167,805 | +0.7% | 0.00% | -20.0% |
| Q3 2015 | $42,271,000 | +39.5% | 1,159,602 | +9.2% | 0.01% | +66.7% |
| Q2 2015 | $30,300,000 | -0.2% | 1,062,052 | +3.0% | 0.00% | 0.0% |
| Q1 2015 | $30,348,000 | +0.1% | 1,031,241 | +1.7% | 0.00% | 0.0% |
| Q4 2014 | $30,328,000 | +11.7% | 1,014,065 | +2.9% | 0.00% | 0.0% |
| Q3 2014 | $27,152,000 | -17.3% | 985,523 | -1.9% | 0.00% | -25.0% |
| Q2 2014 | $32,828,000 | +5.6% | 1,004,156 | -2.7% | 0.00% | 0.0% |
| Q1 2014 | $31,076,000 | -49.7% | 1,032,158 | -48.0% | 0.00% | 0.0% |
| Q4 2013 | $61,828,000 | +77.2% | 1,985,420 | +96.6% | 0.00% | 0.0% |
| Q3 2013 | $34,895,000 | +1.3% | 1,009,949 | -0.2% | 0.00% | 0.0% |
| Q2 2013 | $34,445,000 | – | 1,011,686 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gilman Hill Asset Management, LLC | 146,305 | $4,375,000 | 1.79% |
| Poehling Capital Management, INC. | 64,725 | $1,935,000 | 1.69% |
| RPG Investment Advisory, LLC | 245,695 | $7,347,000 | 1.65% |
| Silver Lake Advisory, LLC | 54,231 | $1,931,000 | 1.54% |
| Biechele Royce Advisors | 76,512 | $2,288,000 | 1.53% |
| ARMISTICE CAPITAL, LLC | 700,000 | $20,930,000 | 1.37% |
| SANDLER CAPITAL MANAGEMENT | 524,000 | $15,668,000 | 1.31% |
| LUCAS CAPITAL MANAGEMENT | 43,970 | $1,315,000 | 1.24% |
| FRIESS ASSOCIATES LLC | 518,930 | $15,516,000 | 1.22% |
| Ceredex Value Advisors LLC | 3,256,327 | $98,904,000 | 1.13% |