MGP INGREDIENTS INC NEW's ticker is MGPI and the CUSIP is 55303J106. A total of 153 filers reported holding MGP INGREDIENTS INC NEW in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $843,840 | -24.4% | 8,000 | -23.8% | 0.01% | -12.5% |
Q2 2023 | $1,115,940 | -3.9% | 10,500 | -12.5% | 0.01% | -11.1% |
Q1 2023 | $1,160,640 | -9.1% | 12,000 | 0.0% | 0.01% | -10.0% |
Q4 2022 | $1,276,560 | -10.3% | 12,000 | -10.4% | 0.01% | -16.7% |
Q3 2022 | $1,423,000 | +0.1% | 13,400 | -5.6% | 0.01% | +9.1% |
Q2 2022 | $1,421,000 | +3.8% | 14,200 | -11.2% | 0.01% | +22.2% |
Q1 2022 | $1,369,000 | -5.3% | 16,000 | -5.9% | 0.01% | 0.0% |
Q4 2021 | $1,445,000 | +30.5% | 17,000 | 0.0% | 0.01% | +28.6% |
Q3 2021 | $1,107,000 | -3.7% | 17,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $1,150,000 | +14.3% | 17,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,006,000 | +1.8% | 17,000 | -19.0% | 0.01% | 0.0% |
Q4 2020 | $988,000 | +18.3% | 21,000 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $835,000 | +8.3% | 21,000 | 0.0% | 0.01% | +16.7% |
Q2 2020 | $771,000 | -10.3% | 21,000 | -34.4% | 0.01% | -25.0% |
Q1 2020 | $860,000 | -44.5% | 32,000 | 0.0% | 0.01% | -20.0% |
Q4 2019 | $1,550,000 | -13.1% | 32,000 | -10.9% | 0.01% | -16.7% |
Q3 2019 | $1,784,000 | -25.1% | 35,900 | 0.0% | 0.01% | -20.0% |
Q2 2019 | $2,381,000 | -18.8% | 35,900 | -5.5% | 0.02% | -16.7% |
Q1 2019 | $2,932,000 | +2.8% | 38,000 | -24.0% | 0.02% | -10.0% |
Q4 2018 | $2,853,000 | -27.8% | 50,000 | 0.0% | 0.02% | -13.0% |
Q3 2018 | $3,949,000 | -11.1% | 50,000 | 0.0% | 0.02% | -11.5% |
Q2 2018 | $4,441,000 | -0.9% | 50,000 | 0.0% | 0.03% | -3.7% |
Q1 2018 | $4,480,000 | +13.2% | 50,000 | -2.9% | 0.03% | +17.4% |
Q4 2017 | $3,959,000 | -6.7% | 51,500 | -26.4% | 0.02% | -4.2% |
Q3 2017 | $4,244,000 | +18.5% | 70,000 | 0.0% | 0.02% | +14.3% |
Q2 2017 | $3,582,000 | -8.3% | 70,000 | -2.8% | 0.02% | -8.7% |
Q1 2017 | $3,905,000 | +8.5% | 72,000 | 0.0% | 0.02% | +9.5% |
Q4 2016 | $3,599,000 | +23.4% | 72,000 | 0.0% | 0.02% | +23.5% |
Q3 2016 | $2,917,000 | +6.0% | 72,000 | 0.0% | 0.02% | +6.2% |
Q2 2016 | $2,753,000 | +62.2% | 72,000 | +2.9% | 0.02% | +60.0% |
Q1 2016 | $1,697,000 | -6.6% | 70,000 | 0.0% | 0.01% | -9.1% |
Q4 2015 | $1,817,000 | +62.1% | 70,000 | 0.0% | 0.01% | +57.1% |
Q3 2015 | $1,121,000 | -4.8% | 70,000 | 0.0% | 0.01% | +16.7% |
Q2 2015 | $1,177,000 | +24.9% | 70,000 | 0.0% | 0.01% | +20.0% |
Q1 2015 | $942,000 | -15.1% | 70,000 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $1,110,000 | +21.3% | 70,000 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $915,000 | +64.3% | 70,000 | 0.0% | 0.01% | +66.7% |
Q2 2014 | $557,000 | +17.8% | 70,000 | 0.0% | 0.00% | +50.0% |
Q1 2014 | $473,000 | +30.3% | 70,000 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $363,000 | -1.1% | 70,000 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $367,000 | -12.0% | 70,000 | 0.0% | 0.00% | -33.3% |
Q2 2013 | $417,000 | – | 70,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pembroke Management, LTD | 335,980 | $25,921,000 | 2.80% |
Conestoga Capital Advisors, LLC | 1,208,292 | $93,220,000 | 2.60% |
Walthausen & Co., LLC | 177,374 | $13,684,000 | 1.78% |
Raymond James Financial Services Advisors, Inc. | 4,386,163 | $338,392,000 | 1.40% |
Stephens Investment Management Group LLC | 688,802 | $53,141,000 | 1.08% |
AMI ASSET MANAGEMENT CORP | 152,175 | $11,740,000 | 0.87% |
Penn Capital Management Company, LLC | 113,752 | $8,776,000 | 0.85% |
Champlain Investment Partners, LLC | 925,220 | $71,381,000 | 0.62% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 209,222 | $16,141,000 | 0.54% |
ALGERT GLOBAL LLC | 11,059 | $853,000 | 0.49% |