MGP Ingredients Inc. (mgpi 1.875 11/15/41)

13F holders, Q1 2024 (March 31)
6holders
$1.07avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding MGP Ingredients Inc. (mgpi 1.875 11/15/41) in their 13F filings. The largest holders were Absolute Investment Advisers, LLC ($6.4M), Truist Financial Corp. ($2.6M) and Sei Investments Co. ($388K).

Company
MGP Ingredients Inc. (mgpi 1.875 11/15/41)
CUSIP
55303JAB2
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 7Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$2K

Ownership 6 holders

Absolute Investment Advisers, LLC 0.88% Reduce -25.0% 6,000,000 $6.4M
Truist Financial Corp. 0.00% Add +137.9% 2,403,000 $2.6M
Sei Investments Co. 0.00% No change 360,000 $388K
Oppenheimer Asset Management Inc. 0.00% Reduce -50.9% 83,000 $89K
Stephens Inc. 0.00% Add +51.0% 77,000 $83K
Jane Street Group, LLC 0.00% Reduce -24.6% 52,000 $56K

"% of holder's portfolio" is MGP INGREDIENTS INC (MGPI 1.875 11/15/41)'s weight in each manager's 13F, not the share of MGP Ingredients Inc. (mgpi 1.875 11/15/41) the manager owns.