TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - MGP INGREDIENTS INC NEW ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of MGP INGREDIENTS INC NEW
ValueSharesWeighting
Q3 2023$526
-0.8%
4,9850.0%0.01%0.0%
Q2 2023$530
+16.2%
4,985
+5.7%
0.01%0.0%
Q1 2023$456
-9.2%
4,7150.0%0.01%0.0%
Q4 2022$502
-99.9%
4,715
+21.6%
0.01%0.0%
Q3 2022$412,000
+33.8%
3,878
+7.7%
0.01%
+66.7%
Q1 2022$308,000
+0.7%
3,6000.0%0.00%0.0%
Q4 2021$306,000
+30.8%
3,6000.0%0.00%
+50.0%
Q3 2021$234,000
-4.1%
3,6000.0%0.00%0.0%
Q2 2021$244,000
+14.6%
3,6000.0%0.00%0.0%
Q1 2021$213,000
+26.0%
3,6000.0%0.00%0.0%
Q4 2020$169,000
+18.2%
3,6000.0%0.00%0.0%
Q3 2020$143,000
+8.3%
3,6000.0%0.00%0.0%
Q2 2020$132,000
+36.1%
3,6000.0%0.00%
+100.0%
Q1 2020$97,000
-44.3%
3,6000.0%0.00%
-50.0%
Q4 2019$174,000
-2.8%
3,6000.0%0.00%0.0%
Q3 2019$179,000
-25.1%
3,6000.0%0.00%
-33.3%
Q2 2019$239,000
-14.0%
3,6000.0%0.00%0.0%
Q1 2019$278,000
+35.6%
3,6000.0%0.00%0.0%
Q4 2018$205,000
-27.8%
3,6000.0%0.00%0.0%
Q3 2018$284,000
-15.7%
3,600
-5.3%
0.00%
-25.0%
Q2 2018$337,000
+434.9%
3,800
+442.9%
0.00%
+300.0%
Q1 2018$63,0007000.00%
Other shareholders
MGP INGREDIENTS INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,229,450$61,079,0001.56%
Pembroke Management, LTD 261,929$13,013,0001.42%
Raymond James Financial Services Advisors, Inc. 4,376,055$217,402,0000.79%
TEALWOOD ASSET MANAGEMENT INC 36,779$1,827,0000.79%
AMI ASSET MANAGEMENT CORP 230,069$11,430,0000.59%
Champlain Investment Partners, LLC 1,268,765$63,032,0000.52%
Frontier Wealth Management LLC 53,385$2,652,0000.39%
CARDINAL CAPITAL MANAGEMENT LLC /CT 238,151$11,831,0000.39%
Hurlow Wealth Management Group, Inc. 4,423$205,0000.22%
Uniplan Investment Counsel, Inc. 60,462$3,003,0000.19%
View complete list of MGP INGREDIENTS INC NEW shareholders