GEODE CAPITAL MANAGEMENT, LLC - MGP INGREDIENTS INC NEW ownership

MGP INGREDIENTS INC NEW's ticker is MGPI and the CUSIP is 55303J106. A total of 164 filers reported holding MGP INGREDIENTS INC NEW in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MGP INGREDIENTS INC NEW
ValueSharesWeighting
Q3 2023$35,208,220
+2.5%
333,750
+3.3%
0.00%0.0%
Q2 2023$34,333,328
+19.4%
323,046
+8.7%
0.00%0.0%
Q1 2023$28,754,759
+95247.0%
297,299
+4.9%
0.00%0.0%
Q4 2022$30,158
-99.9%
283,502
+4.8%
0.00%0.0%
Q3 2022$28,729,000
+19.0%
270,626
+12.2%
0.00%0.0%
Q2 2022$24,149,000
+13.8%
241,274
-2.7%
0.00%
+33.3%
Q1 2022$21,216,000
+4.0%
247,890
+3.3%
0.00%
+50.0%
Q4 2021$20,402,000
+26.9%
240,061
-2.8%
0.00%0.0%
Q3 2021$16,075,000
-2.9%
246,935
+0.9%
0.00%0.0%
Q2 2021$16,549,000
+22.4%
244,665
+7.0%
0.00%0.0%
Q1 2021$13,519,000
+39.3%
228,565
+10.8%
0.00%0.0%
Q4 2020$9,706,000
+15.9%
206,268
-2.1%
0.00%0.0%
Q3 2020$8,374,000
+8.2%
210,734
-0.1%
0.00%0.0%
Q2 2020$7,739,000
+46.2%
210,854
+7.1%
0.00%
+100.0%
Q1 2020$5,292,000
-70.4%
196,835
-46.6%
0.00%
-50.0%
Q4 2019$17,860,000
+101.7%
368,628
+106.8%
0.00%0.0%
Q3 2019$8,854,000
-22.9%
178,240
+2.9%
0.00%
-33.3%
Q2 2019$11,481,000
-8.8%
173,149
+6.1%
0.00%0.0%
Q1 2019$12,586,000
-25.7%
163,148
-45.1%
0.00%0.0%
Q4 2018$16,942,000
+56.5%
296,990
+116.6%
0.00%0.0%
Q3 2018$10,828,000
-6.9%
137,105
+4.7%
0.00%
-25.0%
Q2 2018$11,626,000
+7.2%
130,918
+8.2%
0.00%0.0%
Q1 2018$10,844,000
+19.6%
121,047
+2.6%
0.00%
+33.3%
Q4 2017$9,070,000
+27.7%
117,978
+0.7%
0.00%0.0%
Q3 2017$7,103,000
+29.4%
117,161
+9.2%
0.00%
+50.0%
Q2 2017$5,490,000
+1.4%
107,295
+7.4%
0.00%0.0%
Q1 2017$5,416,000
+13.0%
99,887
+4.1%
0.00%0.0%
Q4 2016$4,795,000
+27.3%
95,945
+3.2%
0.00%0.0%
Q3 2016$3,768,000
+4.1%
93,007
-1.7%
0.00%0.0%
Q2 2016$3,618,000
+68.7%
94,654
+6.9%
0.00%
+100.0%
Q1 2016$2,145,000
-1.4%
88,506
+5.5%
0.00%0.0%
Q4 2015$2,176,000
+70.0%
83,871
+4.9%
0.00%0.0%
Q3 2015$1,280,000
+0.9%
79,990
+6.0%
0.00%0.0%
Q2 2015$1,269,000
+34.9%
75,474
+7.9%
0.00%0.0%
Q1 2015$941,000
-4.4%
69,927
+12.7%
0.00%0.0%
Q4 2014$984,000
+45.3%
62,048
+19.7%
0.00%
Q3 2014$677,000
+135.9%
51,850
+43.3%
0.00%
Q2 2014$287,000
+47.9%
36,180
+25.5%
0.00%
Q1 2014$194,000
+31.1%
28,833
+0.5%
0.00%
Q4 2013$148,000
-1.3%
28,692
+0.3%
0.00%
Q3 2013$150,000
-11.8%
28,598
+0.3%
0.00%
Q2 2013$170,00028,5040.00%
Other shareholders
MGP INGREDIENTS INC NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Manatuck Hill Partners, LLC 107,210$11,381,0005.80%
SouthernSun Asset Management 348,508$36,998,0004.57%
Divisadero Street Capital Management, LP 35,000$3,716,0004.12%
Redwood Investments, LLC 169,004$17,941,0002.41%
Spouting Rock Asset Management, LLC 22,681$2,408,0001.85%
Stephens Investment Management Group LLC 826,840$87,777,0001.66%
Barnett & Company, Inc. 14,600$1,550,0001.37%
EAM Global Investors LLC 46,036$4,887,0001.30%
Bellwether Advisors, LLC 29,278$3,108,0001.02%
EAM Investors, LLC 43,158$4,582,0001.00%
View complete list of MGP INGREDIENTS INC NEW shareholders