MGP Ingredients Inc. (mgpi 1.875 11/15/41)
13F holders, Q3 2024 (September 30)7holders +1
1new positions
0sold out
$1.07avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding MGP Ingredients Inc. (mgpi 1.875 11/15/41) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($6.4M), Truist Financial Corp. ($1.8M) and Sei Investments Co. ($383K).
- Company
- MGP Ingredients Inc. (mgpi 1.875 11/15/41)
- CUSIP
- 55303JAB2
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 4,000 shares bought and 2,380,000 shares sold, net −2,376,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Absolute Investment Advisers, LLC | 0.87% | No change | 6,000,000 | $6.4M |
| Truist Financial Corp. | 0.00% | Reduce -58.7% | 1,668,000 | $1.8M |
| Sei Investments Co. | 0.00% | No change | 360,000 | $383K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -4.9% | 137,000 | $146K |
| Stephens Inc. | 0.00% | Reduce -6.6% | 71,000 | $76K |
| Jane Street Group, LLC | 0.00% | No change | 52,000 | $55K |
| Comerica Bank | 0.00% | New | 4,000 | $4K |
"% 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.