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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760,639 | -22.6% | 76,910 | +8.9% | 0.00% | -100.0% |
| Q2 2023 | $983,225 | -23.1% | 70,634 | -14.2% | 0.00% | 0.0% |
| Q1 2023 | $1,279,206 | +74.4% | 82,370 | +25.2% | 0.00% | – |
| Q4 2022 | $733,347 | +52.8% | 65,771 | +126.0% | 0.00% | – |
| Q3 2022 | $480,000 | -43.4% | 29,108 | -18.4% | 0.00% | – |
| Q2 2022 | $848,000 | -21.0% | 35,658 | -10.3% | 0.00% | -100.0% |
| Q1 2022 | $1,073,000 | -18.8% | 39,741 | -7.6% | 0.00% | 0.0% |
| Q4 2021 | $1,322,000 | +7.5% | 43,012 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $1,230,000 | -11.4% | 41,146 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $1,388,000 | -4.9% | 42,307 | -10.0% | 0.00% | 0.0% |
| Q1 2021 | $1,460,000 | -4.7% | 46,992 | -15.0% | 0.00% | 0.0% |
| Q4 2020 | $1,532,000 | 0.0% | 55,270 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $1,532,000 | +58.3% | 55,179 | +39.0% | 0.00% | 0.0% |
| Q2 2020 | $968,000 | +99.6% | 39,702 | +48.2% | 0.00% | – |
| Q1 2020 | $485,000 | +26.3% | 26,792 | +24.8% | 0.00% | – |
| Q4 2019 | $384,000 | +20.8% | 21,469 | +26.8% | 0.00% | – |
| Q3 2019 | $318,000 | -93.6% | 16,929 | -92.9% | 0.00% | -100.0% |
| Q2 2019 | $4,973,000 | +931.7% | 239,232 | +1107.0% | 0.00% | – |
| Q1 2019 | $482,000 | -84.1% | 19,820 | -81.1% | 0.00% | -100.0% |
| Q4 2018 | $3,026,000 | -64.7% | 104,731 | -66.5% | 0.00% | -33.3% |
| Q3 2018 | $8,584,000 | -19.5% | 312,779 | -12.3% | 0.00% | 0.0% |
| Q2 2018 | $10,660,000 | +91.4% | 356,567 | +51.7% | 0.00% | 0.0% |
| Q1 2018 | $5,570,000 | +0.4% | 235,057 | +48.9% | 0.00% | -25.0% |
| Q4 2017 | $5,548,000 | +18.2% | 157,862 | +7.1% | 0.00% | +33.3% |
| Q3 2017 | $4,694,000 | -43.1% | 147,442 | -36.4% | 0.00% | -50.0% |
| Q2 2017 | $8,254,000 | +87.2% | 231,925 | +111.6% | 0.01% | +100.0% |
| Q1 2017 | $4,409,000 | -32.4% | 109,625 | -26.4% | 0.00% | -40.0% |
| Q4 2016 | $6,522,000 | -67.6% | 148,963 | -63.6% | 0.01% | -64.3% |
| Q3 2016 | $20,121,000 | -36.8% | 409,172 | -38.0% | 0.01% | -36.4% |
| Q2 2016 | $31,826,000 | +261.6% | 660,348 | +161.1% | 0.02% | +214.3% |
| Q1 2016 | $8,801,000 | +36.6% | 252,895 | +37.4% | 0.01% | +75.0% |
| Q4 2015 | $6,443,000 | -34.2% | 184,033 | -31.5% | 0.00% | -50.0% |
| Q3 2015 | $9,787,000 | +121.0% | 268,549 | +72.9% | 0.01% | +166.7% |
| Q2 2015 | $4,429,000 | -44.6% | 155,328 | -42.8% | 0.00% | -40.0% |
| Q1 2015 | $7,988,000 | -9.7% | 271,480 | -8.3% | 0.01% | 0.0% |
| Q4 2014 | $8,846,000 | +286.5% | 295,903 | +255.9% | 0.01% | +400.0% |
| Q3 2014 | $2,289,000 | -10.0% | 83,138 | +6.8% | 0.00% | -50.0% |
| Q2 2014 | $2,542,000 | -51.6% | 77,817 | -55.4% | 0.00% | -50.0% |
| Q1 2014 | $5,249,000 | +68.4% | 174,354 | +89.7% | 0.00% | +100.0% |
| Q4 2013 | $3,117,000 | -42.9% | 91,929 | -41.9% | 0.00% | -50.0% |
| Q3 2013 | $5,463,000 | – | 158,169 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 434,314 | $15,266,000 | 3.05% |
| LUCAS CAPITAL MANAGEMENT | 99,080 | $3,483,000 | 3.02% |
| Gilman Hill Asset Management, LLC | 139,190 | $4,893,000 | 1.99% |
| Biechele Royce Advisors | 81,737 | $2,873,000 | 1.95% |
| Monarch Partners Asset Management LLC | 563,780 | $19,817,000 | 1.85% |
| Intrinsic Edge Capital Management LLC | 271,250 | $9,534,000 | 1.66% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 69,514 | $2,446,000 | 1.62% |
| Bridgecreek Investment Management, LLC | 178,370 | $6,270,000 | 1.47% |
| CAERUS INVESTORS, LLC | 50,565 | $1,777,000 | 1.30% |
| RPG Investment Advisory, LLC | 133,680 | $4,698,000 | 1.14% |