CAPSTONE INVESTMENT ADVISORS, LLC - MGP INGREDIENTS INC NEW ownership

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of MGP INGREDIENTS INC NEW
ValueSharesWeighting
Q3 2023$19,096,000
-0.4%
15,500,0000.0%0.09%
-9.5%
Q2 2023$19,173,500
+4.6%
15,500,0000.0%0.10%
+2.2%
Q1 2023$18,328,750
-17.1%
15,500,000
-11.4%
0.09%
-42.2%
Q4 2022$22,116,50017,500,0000.16%
Other shareholders
MGP INGREDIENTS INC NEW shareholders Q4 2023
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 35,000,000$44,242,9753.22%
ABSOLUTE INVESTMENT ADVISERS, LLC 10,680,000$13,494,9122.03%
ZAZOVE ASSOCIATES LLC 12,855,000$16,2501.50%
MACKAY SHIELDS LLC 35,169,000$44,417,7581.13%
WOLVERINE ASSET MANAGEMENT LLC 30,494,000$38,688,2470.40%
SSI INVESTMENT MANAGEMENT LLC 4,758,000$5,989,3690.38%
Nicholas Investment Partners, LP 2,500,000$3,147,0000.28%
CAPSTONE INVESTMENT ADVISORS, LLC 17,500,000$22,116,5000.16%
Polar Asset Management Partners Inc. 10,000,000$12,640,8600.16%
ADVENT CAPITAL MANAGEMENT /DE/ 5,300,000$6,698,1400.12%
View complete list of MGP INGREDIENTS INC NEW shareholders