MGP INGREDIENTS INC NEW's ticker is MGPI and the CUSIP is 55303J106. A total of 120 filers reported holding MGP INGREDIENTS INC NEW in Q3 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $92,322,741 | +9.7% | 875,263 | +10.6% | 1.52% | +15.4% |
Q2 2023 | $84,129,548 | +12.5% | 791,584 | +2.4% | 1.31% | +4.9% |
Q1 2023 | $74,791,932 | -13.0% | 773,283 | -2.6% | 1.25% | -19.6% |
Q4 2022 | $85,998,064 | -2.0% | 793,926 | -4.0% | 1.56% | -6.4% |
Q3 2022 | $87,777,000 | -14.6% | 826,840 | -19.5% | 1.66% | -12.4% |
Q2 2022 | $102,768,000 | -0.8% | 1,026,751 | -15.2% | 1.90% | +25.2% |
Q1 2022 | $103,627,000 | -1.1% | 1,210,743 | -1.8% | 1.52% | +12.1% |
Q4 2021 | $104,735,000 | +48.0% | 1,232,322 | +13.3% | 1.35% | +40.5% |
Q3 2021 | $70,777,000 | +21.6% | 1,087,209 | +26.3% | 0.96% | +20.8% |
Q2 2021 | $58,227,000 | +55.2% | 860,839 | +35.7% | 0.80% | +46.2% |
Q1 2021 | $37,526,000 | +95.7% | 634,418 | +55.7% | 0.54% | +91.2% |
Q4 2020 | $19,175,000 | +37.8% | 407,459 | +16.3% | 0.28% | +15.9% |
Q3 2020 | $13,920,000 | +29.6% | 350,267 | +19.7% | 0.25% | +26.2% |
Q2 2020 | $10,742,000 | -72.1% | 292,671 | -49.6% | 0.20% | -73.3% |
Q2 2019 | $38,524,000 | -27.5% | 580,975 | -15.7% | 0.73% | -32.7% |
Q1 2019 | $53,141,000 | +56.6% | 688,802 | +15.8% | 1.08% | +34.5% |
Q4 2018 | $33,944,000 | -9.7% | 594,993 | +25.1% | 0.80% | +16.2% |
Q3 2018 | $37,572,000 | -0.5% | 475,719 | +14.1% | 0.69% | -8.7% |
Q2 2018 | $37,747,000 | -5.8% | 416,999 | -6.7% | 0.76% | -12.7% |
Q1 2018 | $40,055,000 | +11.5% | 447,095 | -4.3% | 0.87% | +6.0% |
Q4 2017 | $35,919,000 | -2.5% | 467,205 | -23.1% | 0.82% | -3.4% |
Q3 2017 | $36,823,000 | +3.5% | 607,339 | -12.7% | 0.85% | -1.0% |
Q2 2017 | $35,583,000 | -14.2% | 695,380 | -9.1% | 0.86% | -16.0% |
Q1 2017 | $41,490,000 | +16.9% | 765,067 | +7.7% | 1.02% | +2.9% |
Q4 2016 | $35,500,000 | +55.5% | 710,289 | +26.0% | 0.99% | +46.0% |
Q3 2016 | $22,834,000 | +147.1% | 563,514 | +133.1% | 0.68% | +123.7% |
Q2 2016 | $9,241,000 | – | 241,714 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conestoga Capital Advisors, LLC | 1,229,450 | $61,079,000 | 1.56% |
Pembroke Management, LTD | 261,929 | $13,013,000 | 1.42% |
Raymond James Financial Services Advisors, Inc. | 4,376,055 | $217,402,000 | 0.79% |
TEALWOOD ASSET MANAGEMENT INC | 36,779 | $1,827,000 | 0.79% |
AMI ASSET MANAGEMENT CORP | 230,069 | $11,430,000 | 0.59% |
Champlain Investment Partners, LLC | 1,268,765 | $63,032,000 | 0.52% |
Frontier Wealth Management LLC | 53,385 | $2,652,000 | 0.39% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 238,151 | $11,831,000 | 0.39% |
Hurlow Wealth Management Group, Inc. | 4,423 | $205,000 | 0.22% |
Uniplan Investment Counsel, Inc. | 60,462 | $3,003,000 | 0.19% |