Diversified Trust Co - 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
Diversified Trust Co ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q4 2020$279,000
-18.4%
10,050
-18.3%
0.01%
-31.2%
Q3 2020$342,000
-0.3%
12,300
-12.6%
0.02%
-5.9%
Q2 2020$343,000
+23.8%
14,075
-8.0%
0.02%
+6.2%
Q1 2020$277,000
+11.2%
15,300
+10.3%
0.02%
+45.5%
Q4 2019$249,000
+8.3%
13,875
+14.2%
0.01%0.0%
Q3 2019$230,000
-9.1%
12,1500.0%0.01%
-8.3%
Q2 2019$253,000
-6.3%
12,150
+9.7%
0.01%
-7.7%
Q1 2019$270,000
-15.6%
11,0750.0%0.01%
-27.8%
Q4 2018$320,000
+6.3%
11,075
+0.9%
0.02%
+20.0%
Q3 2018$301,000
+8.3%
10,975
+18.0%
0.02%
-16.7%
Q2 2018$278,000
+26.9%
9,300
+0.8%
0.02%
+28.6%
Q1 2018$219,000
-12.7%
9,230
+29.4%
0.01%
-6.7%
Q4 2017$251,000
+16.7%
7,135
+17.9%
0.02%
-11.8%
Q2 2017$215,000
-6.5%
6,050
-4.0%
0.02%
-32.0%
Q3 2015$230,000
-5.3%
6,300
-25.9%
0.02%
+8.7%
Q2 2015$243,000
-16.5%
8,500
-14.1%
0.02%
-8.0%
Q1 2015$291,000
-6.4%
9,900
-4.8%
0.02%
-10.7%
Q4 2014$311,000
-10.6%
10,400
-2.4%
0.03%
-3.4%
Q2 2014$348,000
+12.6%
10,660
+17.1%
0.03%
-9.4%
Q4 2013$309,0009,1000.03%
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