CHARLES SCHWAB INVESTMENT MANAGEMENT INC - MGP INGREDIENTS INC NEW ownership

MGP INGREDIENTS INC NEW's ticker is MGPI and the CUSIP is 55303J106. A total of 227 filers reported holding MGP INGREDIENTS INC NEW in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of MGP INGREDIENTS INC NEW
ValueSharesWeighting
Q3 2023$13,381,193
-2.1%
126,860
-1.4%
0.00%0.0%
Q2 2023$13,668,352
+25.5%
128,607
+14.2%
0.00%
+33.3%
Q1 2023$10,887,964
-9.2%
112,572
-0.2%
0.00%
-25.0%
Q4 2022$11,996,366
+2.8%
112,769
+2.6%
0.00%0.0%
Q3 2022$11,669,000
+26.4%
109,918
+19.2%
0.00%
+33.3%
Q2 2022$9,232,000
+13.7%
92,231
-2.8%
0.00%
+50.0%
Q1 2022$8,122,000
+3.7%
94,881
+3.0%
0.00%0.0%
Q4 2021$7,830,000
+31.9%
92,123
+1.0%
0.00%0.0%
Q3 2021$5,936,000
-5.6%
91,177
-2.0%
0.00%0.0%
Q2 2021$6,291,000
+19.8%
92,996
+4.8%
0.00%0.0%
Q1 2021$5,251,000
+29.7%
88,758
+3.2%
0.00%0.0%
Q4 2020$4,049,000
+18.8%
86,035
+0.3%
0.00%0.0%
Q3 2020$3,409,000
+7.5%
85,775
-0.7%
0.00%0.0%
Q2 2020$3,171,000
+43.7%
86,389
+5.3%
0.00%
+100.0%
Q1 2020$2,207,000
-43.6%
82,062
+1.6%
0.00%
-50.0%
Q4 2019$3,912,000
-0.7%
80,741
+1.9%
0.00%0.0%
Q3 2019$3,938,000
-20.6%
79,256
+6.0%
0.00%
-33.3%
Q2 2019$4,957,000
-13.3%
74,741
+0.8%
0.00%
-25.0%
Q1 2019$5,720,000
+42.4%
74,141
+5.3%
0.00%
+33.3%
Q4 2018$4,017,000
-27.6%
70,407
+0.2%
0.00%
-25.0%
Q3 2018$5,552,000
-8.5%
70,290
+2.8%
0.00%0.0%
Q2 2018$6,071,000
+1.8%
68,359
+2.7%
0.00%
-20.0%
Q1 2018$5,962,000
+18.0%
66,538
+1.2%
0.01%
+25.0%
Q4 2017$5,054,000
+26.2%
65,737
-0.4%
0.00%
+33.3%
Q3 2017$4,004,000
+24.5%
66,030
+5.1%
0.00%0.0%
Q2 2017$3,215,000
+0.9%
62,828
+6.9%
0.00%0.0%
Q1 2017$3,186,000
+51.2%
58,749
+39.4%
0.00%
+50.0%
Q4 2016$2,107,000
+30.5%
42,142
+5.8%
0.00%0.0%
Q3 2016$1,614,000
+114.6%
39,832
+102.7%
0.00%
+100.0%
Q2 2016$752,000
+94.3%
19,647
+23.2%
0.00%0.0%
Q1 2016$387,000
-6.5%
15,9470.0%0.00%0.0%
Q4 2015$414,000
+20.0%
15,947
-26.0%
0.00%0.0%
Q3 2015$345,000
+51.3%
21,547
+59.1%
0.00%
Q2 2015$228,00013,5470.00%
Other shareholders
MGP INGREDIENTS INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
SouthernSun Asset Management 519,946$44,502,0004.80%
Divisadero Street Capital Management, LP 62,700$5,366,0004.52%
Manatuck Hill Partners, LLC 134,710$11,530,0004.49%
Spouting Rock Asset Management, LLC 45,014$3,853,0003.22%
Stephens Investment Management Group LLC 1,210,743$103,627,0001.52%
Lyon Street Capital, LLC 8,000$685,0001.02%
Barnett & Company, Inc. 14,600$1,250,0000.89%
VELA Investment Management, LLC 13,326$1,141,0000.72%
EAM Investors, LLC 41,615$3,562,0000.66%
Champlain Investment Partners, LLC 1,401,395$119,945,0000.62%
View complete list of MGP INGREDIENTS INC NEW shareholders