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 313 filers reported holding B & G FOODS INC NEW in Q4 2021. The put-call ratio across all filers is 0.55 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 2021
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