NISA INVESTMENT ADVISORS, LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 258 filers reported holding B & G FOODS INC NEW in Q1 2023. The put-call ratio across all filers is 2.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$355,832
-53.4%
35,979
-34.4%
0.00%
-50.0%
Q2 2023$763,248
+134038.5%
54,831
+49.7%
0.01%
+50.0%
Q1 2023$569
-3.9%
36,626
-31.0%
0.00%
-20.0%
Q4 2022$592
-99.8%
53,065
+175.0%
0.01%
+66.7%
Q3 2022$318,000
-55.8%
19,295
-36.2%
0.00%
-50.0%
Q2 2022$719,000
-5.3%
30,240
+7.4%
0.01%
+20.0%
Q1 2022$759,000
-8.2%
28,150
+5.8%
0.01%
-16.7%
Q4 2021$827,000
+1.0%
26,600
-2.9%
0.01%
+20.0%
Q3 2021$819,000
-15.0%
27,390
-6.8%
0.01%
-16.7%
Q2 2021$964,000
-10.8%
29,390
-15.5%
0.01%
-14.3%
Q1 2021$1,081,000
-16.3%
34,790
-25.3%
0.01%
-12.5%
Q4 2020$1,292,000
+13.2%
46,590
+13.4%
0.01%
-11.1%
Q3 2020$1,141,000
-5.1%
41,100
-16.6%
0.01%
-18.2%
Q2 2020$1,202,000
+38.8%
49,300
+3.0%
0.01%
+10.0%
Q1 2020$866,000
-28.7%
47,850
-29.3%
0.01%0.0%
Q4 2019$1,214,000
-23.0%
67,700
-18.8%
0.01%
-28.6%
Q3 2019$1,577,000
+16.9%
83,370
+28.5%
0.01%
+7.7%
Q2 2019$1,349,000
-13.9%
64,870
+1.1%
0.01%
-13.3%
Q1 2019$1,567,000
+5.5%
64,170
+24.9%
0.02%
-11.8%
Q4 2018$1,485,000
-4.0%
51,370
-8.9%
0.02%
+21.4%
Q3 2018$1,547,000
-5.2%
56,370
+3.3%
0.01%
-17.6%
Q2 2018$1,632,000
-1.3%
54,570
-15.4%
0.02%0.0%
Q1 2018$1,654,000
-21.6%
64,470
+7.4%
0.02%
-22.7%
Q4 2017$2,110,000
-8.0%
60,020
-16.7%
0.02%
-15.4%
Q3 2017$2,294,000
-20.7%
72,020
-7.5%
0.03%
-23.5%
Q2 2017$2,893,000
-20.4%
77,820
-13.8%
0.03%
-20.9%
Q1 2017$3,635,000
+3.0%
90,300
+12.0%
0.04%0.0%
Q4 2016$3,530,000
-22.7%
80,600
-13.1%
0.04%
-27.1%
Q3 2016$4,564,000
+6.3%
92,800
+4.2%
0.06%
+1.7%
Q2 2016$4,295,000
+53.8%
89,100
+11.1%
0.06%
+45.0%
Q1 2016$2,792,000
-12.2%
80,200
-11.7%
0.04%
-11.1%
Q4 2015$3,180,000
-20.8%
90,800
-19.5%
0.04%
-26.2%
Q3 2015$4,013,000
+70.1%
112,800
+36.4%
0.06%
+84.8%
Q2 2015$2,359,000
+192.7%
82,700
+201.8%
0.03%
+200.0%
Q1 2015$806,000
+16.6%
27,400
+18.6%
0.01%
+22.2%
Q4 2014$691,000
-2.0%
23,100
-9.8%
0.01%
-10.0%
Q3 2014$705,000
-43.0%
25,600
-32.3%
0.01%
-41.2%
Q2 2014$1,236,000
+13.9%
37,820
+5.0%
0.02%
+13.3%
Q1 2014$1,085,000
+3.3%
36,020
+16.3%
0.02%0.0%
Q4 2013$1,050,000
-37.3%
30,970
-36.1%
0.02%
-42.3%
Q3 2013$1,675,000
-18.1%
48,470
-19.4%
0.03%
-18.8%
Q2 2013$2,046,00060,1000.03%
Other shareholders
B & G FOODS INC NEW shareholders Q1 2023
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