OREGON PUBLIC EMPLOYEES RETIREMENT FUND - MGP INGREDIENTS INC NEW ownership

MGP INGREDIENTS INC NEW's ticker is MGPI and the CUSIP is 55303J106. A total of 227 filers reported holding MGP INGREDIENTS INC NEW in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of MGP INGREDIENTS INC NEW
ValueSharesWeighting
Q3 2023$492,592
-2.8%
4,670
-2.1%
0.01%
+16.7%
Q2 2023$506,956
+5.5%
4,770
-4.0%
0.01%0.0%
Q1 2023$480,698
-11.7%
4,970
-2.9%
0.01%
-14.3%
Q4 2022$544,559
+2.0%
5,119
+1.8%
0.01%
-12.5%
Q3 2022$534,000
+29.3%
5,028
+21.8%
0.01%
+33.3%
Q2 2022$413,000
+2.0%
4,128
-12.7%
0.01%
+50.0%
Q1 2022$405,000
-1.2%
4,728
-2.1%
0.00%
-20.0%
Q4 2021$410,000
+16.5%
4,828
-10.8%
0.01%
+25.0%
Q3 2021$352,000
-3.8%
5,4130.0%0.00%0.0%
Q2 2021$366,000
+14.4%
5,4130.0%0.00%0.0%
Q1 2021$320,000
+28.0%
5,413
+1.9%
0.00%
+33.3%
Q4 2020$250,000
+16.8%
5,313
-1.5%
0.00%0.0%
Q3 2020$214,000
+8.1%
5,3960.0%0.00%0.0%
Q2 2020$198,000
+36.6%
5,3960.0%0.00%
+50.0%
Q1 2020$145,000
-41.3%
5,396
+5.9%
0.00%
-33.3%
Q4 2019$247,000
-2.4%
5,0960.0%0.00%0.0%
Q3 2019$253,000
-23.6%
5,096
+2.0%
0.00%
-40.0%
Q2 2019$331,000
-12.4%
4,996
+2.0%
0.01%0.0%
Q1 2019$378,000
+38.0%
4,896
+1.8%
0.01%
+25.0%
Q4 2018$274,0004,8080.00%
Other shareholders
MGP INGREDIENTS INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Manatuck Hill Partners, LLC 115,000$12,130,2005.49%
SouthernSun Asset Management 432,257$45,594,4685.34%
Redwood Investments, LLC 140,494$14,819,3072.00%
Stephens Investment Management Group LLC 875,263$92,322,7411.52%
Barnett & Company, Inc. 14,600$1,540,0081.20%
Champlain Investment Partners, LLC 985,967$103,999,7990.68%
OBERWEIS ASSET MANAGEMENT INC/ 53,650$5,659,0020.60%
Spouting Rock Asset Management, LLC 15,206$1,603,9290.51%
KINGDON CAPITAL MANAGEMENT, L.L.C. 40,800$4,303,5840.50%
Leeward Investments, LLC - MA 82,733$8,726,6770.45%
View complete list of MGP INGREDIENTS INC NEW shareholders