Mgp Ingredients shares owned by Advent Capital Management
Quarter-by-quarter ownership of Mgp Ingredients shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Mgp Ingredients
Tip: Access up to 7 years of quarterly data
All positions including Mgp Ingredients held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mgp Ingredients by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 5.9M | 0.96 |
| 2025-06-30 | $5.6M | 5.9M | 0.95 |
| 2025-03-31 | $5.6M | 5.9M | 0.95 |
| 2024-12-31 | $2.7M | 2.9M | 0.93 |
| 2024-09-30 | $3.1M | 2.9M | 1.07 |
| 2024-06-30 | $3.0M | 2.9M | 1.02 |
| 2024-03-31 | $3.2M | 2.9M | 1.09 |
| 2023-12-31 | $3.4M | 2.9M | 1.17 |
| 2023-09-30 | $4.1M | 3.3M | 1.23 |
| 2023-06-30 | $4.1M | 3.3M | 1.24 |
| 2023-03-31 | $7.4M | 6.3M | 1.18 |
| 2022-12-31 | $6.7M | 5.3M | 1.26 |