MGP INGREDIENTS INC NEW's ticker is MGPI and the CUSIP is 55303J106. A total of 178 filers reported holding MGP INGREDIENTS INC NEW in Q2 2021. The put-call ratio across all filers is 2.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,698,923 | +24.7% | 44,548 | +25.7% | 0.00% | +33.3% |
| Q2 2023 | $3,767,201 | +44.7% | 35,446 | +31.7% | 0.00% | +50.0% |
| Q1 2023 | $2,603,412 | -53.7% | 26,917 | -49.0% | 0.00% | -66.7% |
| Q4 2022 | $5,618,779 | -0.8% | 52,818 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $5,663,000 | +5.6% | 53,336 | -0.4% | 0.01% | +20.0% |
| Q2 2022 | $5,362,000 | +41.9% | 53,566 | +21.3% | 0.01% | +66.7% |
| Q1 2022 | $3,780,000 | +40.1% | 44,169 | +38.9% | 0.00% | +50.0% |
| Q4 2021 | $2,698,000 | +745.8% | 31,808 | +547.4% | 0.00% | – |
| Q3 2021 | $319,000 | -3.3% | 4,913 | +0.5% | 0.00% | – |
| Q2 2021 | $330,000 | +11.1% | 4,888 | -2.7% | 0.00% | – |
| Q1 2021 | $297,000 | +15.1% | 5,025 | -8.4% | 0.00% | – |
| Q4 2020 | $258,000 | +16.7% | 5,484 | -1.6% | 0.00% | – |
| Q3 2020 | $221,000 | -95.0% | 5,572 | -93.9% | 0.00% | -100.0% |
| Q4 2019 | $4,433,000 | -90.6% | 91,490 | -90.3% | 0.01% | -91.2% |
| Q3 2019 | $47,061,000 | -29.3% | 947,274 | -5.6% | 0.06% | -28.8% |
| Q2 2019 | $66,535,000 | -10.4% | 1,003,399 | +4.2% | 0.08% | -12.1% |
| Q1 2019 | $74,278,000 | +29.1% | 962,777 | -4.5% | 0.09% | +13.8% |
| Q4 2018 | $57,517,000 | -30.9% | 1,008,182 | -4.3% | 0.08% | -14.9% |
| Q3 2018 | $83,232,000 | -13.4% | 1,053,837 | -2.6% | 0.09% | -11.3% |
| Q2 2018 | $96,077,000 | -4.8% | 1,081,828 | -4.0% | 0.11% | -7.8% |
| Q1 2018 | $100,953,000 | +11.3% | 1,126,838 | -4.5% | 0.12% | +10.6% |
| Q4 2017 | $90,733,000 | +20.1% | 1,180,193 | -5.2% | 0.10% | +10.6% |
| Q3 2017 | $75,518,000 | +18.0% | 1,245,553 | -0.4% | 0.09% | +14.6% |
| Q2 2017 | $63,976,000 | +6.3% | 1,250,268 | +12.7% | 0.08% | +5.1% |
| Q1 2017 | $60,173,000 | +123.9% | 1,109,583 | +106.4% | 0.08% | +116.7% |
| Q4 2016 | $26,869,000 | +7261.4% | 537,600 | +5873.3% | 0.04% | – |
| Q3 2016 | $365,000 | +301.1% | 9,000 | -46.7% | 0.00% | – |
| Q3 2013 | $91,000 | – | 16,900 | – | 0.00% | – |
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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% |