MGP INGREDIENTS INC NEW - NOTE 1.875%11/1

Historical Institutional Holders from Q4 2022 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 1.875%11/1
Principal, excl. options Q4 2024
206M
Holdings value Q4 2024
$191M
Value change Q4 2024
+$1.15M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
25
Number of buys Q4 2024
12
Number of sells Q4 2024
-17
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $206M $191M +$1.15M $0.92 25
2024 Q3 $194M $209M -$725K $1.07 29
2024 Q2 $194M $199M -$3.63M $1.01 27
2024 Q1 $198M $217M +$3.64M $1.08 27
2023 Q4 $200M $235M +$5.16M $1.17 29
2023 Q3 $197M $240M +$307K $1.23 27
2023 Q2 $196M $243M -$8.31M $1.24 25
2023 Q1 $199M $239M +$3.45M $1.18 28
2022 Q4 $199M $252M +$252M $1.26 26