STATE BOARD OF ADMINISTRATION OF FLORIDA 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 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$200,816
-28.6%
20,305
+0.5%
0.00%
-100.0%
Q2 2023$281,114
-27.0%
20,195
-18.6%
0.00%0.0%
Q1 2023$385,066
+39.3%
24,7950.0%0.00%0.0%
Q4 2022$276,464
-32.4%
24,7950.0%0.00%0.0%
Q3 2022$409,000
-46.5%
24,795
-22.9%
0.00%
-50.0%
Q2 2022$765,000
+14.3%
32,173
+29.8%
0.00%
+100.0%
Q1 2022$669,000
-12.2%
24,7950.0%0.00%0.0%
Q4 2021$762,000
-0.8%
24,795
-3.5%
0.00%0.0%
Q3 2021$768,000
-8.9%
25,7000.0%0.00%
-50.0%
Q2 2021$843,000
+5.6%
25,7000.0%0.00%0.0%
Q1 2021$798,000
+8.3%
25,700
-3.3%
0.00%
+100.0%
Q4 2020$737,000
-14.7%
26,590
-14.6%
0.00%
-50.0%
Q3 2020$864,000
+13.8%
31,1200.0%0.00%0.0%
Q2 2020$759,000
+33.2%
31,120
-1.2%
0.00%0.0%
Q1 2020$570,000
-14.3%
31,500
-15.1%
0.00%0.0%
Q4 2019$665,000
-7.4%
37,110
-2.3%
0.00%0.0%
Q3 2019$718,000
-19.9%
37,970
-11.9%
0.00%0.0%
Q2 2019$896,000
-14.8%
43,098
+0.1%
0.00%
-33.3%
Q1 2019$1,052,000
-4.6%
43,061
+12.8%
0.00%0.0%
Q4 2018$1,103,000
-17.5%
38,160
-21.6%
0.00%0.0%
Q3 2018$1,337,000
-8.2%
48,7040.0%0.00%
-25.0%
Q2 2018$1,456,000
+31.9%
48,704
+4.6%
0.00%
+33.3%
Q1 2018$1,104,000
-30.3%
46,580
+3.4%
0.00%
-25.0%
Q4 2017$1,583,000
+15.1%
45,037
+4.3%
0.00%0.0%
Q3 2017$1,375,000
-10.5%
43,1690.0%0.00%0.0%
Q2 2017$1,537,000
-11.6%
43,1690.0%0.00%
-20.0%
Q1 2017$1,738,000
-8.1%
43,1690.0%0.01%
-16.7%
Q4 2016$1,891,000
-12.4%
43,169
-1.7%
0.01%
-14.3%
Q3 2016$2,159,000
+0.4%
43,909
-1.6%
0.01%0.0%
Q2 2016$2,151,000
+39.1%
44,629
+0.5%
0.01%
+16.7%
Q1 2016$1,546,000
-0.6%
44,4230.0%0.01%0.0%
Q4 2015$1,556,000
-3.9%
44,4230.0%0.01%0.0%
Q3 2015$1,619,000
+27.8%
44,4230.0%0.01%
+50.0%
Q2 2015$1,267,000
-3.1%
44,4230.0%0.00%0.0%
Q1 2015$1,307,000
-1.2%
44,423
+0.4%
0.00%0.0%
Q4 2014$1,323,000
+6.9%
44,263
-1.5%
0.00%0.0%
Q3 2014$1,238,000
-16.0%
44,923
-0.4%
0.00%
-20.0%
Q2 2014$1,474,000
+8.6%
45,0830.0%0.01%
+25.0%
Q1 2014$1,357,000
-11.2%
45,0830.0%0.00%
-20.0%
Q4 2013$1,529,000
-3.2%
45,083
-1.4%
0.01%0.0%
Q3 2013$1,580,000
-7.9%
45,744
-9.2%
0.01%
-16.7%
Q2 2013$1,715,00050,3790.01%
Other shareholders
B & G FOODS INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Gilman Hill Asset Management, LLC 146,305$4,375,0001.79%
Poehling Capital Management, INC. 64,725$1,935,0001.69%
RPG Investment Advisory, LLC 245,695$7,347,0001.65%
Silver Lake Advisory, LLC 54,231$1,931,0001.54%
Biechele Royce Advisors 76,512$2,288,0001.53%
ARMISTICE CAPITAL, LLC 700,000$20,930,0001.37%
SANDLER CAPITAL MANAGEMENT 524,000$15,668,0001.31%
LUCAS CAPITAL MANAGEMENT 43,970$1,315,0001.24%
FRIESS ASSOCIATES LLC 518,930$15,516,0001.22%
Ceredex Value Advisors LLC 3,256,327$98,904,0001.13%
View complete list of B & G FOODS INC NEW shareholders