DIVIDEND ASSETS CAPITAL, LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 316 filers reported holding B & G FOODS INC NEW in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIVIDEND ASSETS CAPITAL, LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q3 2023$10
-28.6%
1,0000.0%0.00%
-33.3%
Q2 2023$14
+27.3%
1,0000.0%0.00%
+50.0%
Q1 2023$110.0%1,0000.0%0.00%0.0%
Q4 2022$11
-99.9%
1,0000.0%0.00%
-50.0%
Q3 2022$16,000
-33.3%
1,0000.0%0.00%
-20.0%
Q2 2022$24,000
-11.1%
1,0000.0%0.01%0.0%
Q1 2022$27,000
-12.9%
1,0000.0%0.01%
-16.7%
Q4 2021$31,000
+3.3%
1,0000.0%0.01%0.0%
Q3 2021$30,000
+200.0%
1,000
+185.7%
0.01%
+200.0%
Q4 2020$10,000
-95.7%
350
-96.3%
0.00%
-94.6%
Q1 2019$230,000
-51.5%
9,420
-42.6%
0.04%
-55.4%
Q4 2018$474,000
+23.8%
16,400
+17.7%
0.08%
+69.4%
Q3 2018$383,000
-36.4%
13,935
-30.7%
0.05%
-37.2%
Q2 2018$602,000
-16.2%
20,120
-33.6%
0.08%
+116.7%
Q1 2018$718,000
-29.9%
30,280
+3.8%
0.04%
-21.7%
Q4 2017$1,024,000
+23.8%
29,160
+12.3%
0.05%
+35.3%
Q3 2017$827,00025,9750.03%
Other shareholders
B & G FOODS INC NEW shareholders Q4 2020
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