Hedge Fund - Manatuck Hill Partners
Mgp Ingredients Inc (MGPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,837,200 | 4.56% | 110,000 | $96.08 |
| 2 | 2023 - Q3 (2023-09-30) | $12,130,200 | 5.49% | 115,000 | $113.33 |
| 3 | 2023 - Q2 (2023-06-30) | $12,573,987 | 5.96% | 118,310 | $99.94 |
| 4 | 2023 - Q1 (2023-03-31) | $10,930,327 | 5.53% | 113,010 | $97.72 |
| 5 | 2022 - Q4 (2022-12-31) | $11,405,000 | 5.39% | 107,210 | $111.74 |
| 6 | 2022 - Q3 (2022-09-30) | $11,381,000 | 5.79% | 107,210 | $107.43 |
| 7 | 2022 - Q2 (2022-06-30) | $11,231,000 | 5.62% | 112,210 | $94.06 |
| 8 | 2022 - Q1 (2022-03-31) | $11,530,000 | 4.49% | 134,710 | $80.55 |
| 9 | 2021 - Q4 (2021-12-31) | $10,411,000 | 3.94% | 122,500 | $75.39 |
| 10 | 2021 - Q3 (2021-09-30) | $7,649,000 | 2.67% | 117,500 | $64.09 |
| 11 | 2021 - Q2 (2021-06-30) | $8,069,000 | 2.44% | 119,300 | $65.50 |
| 12 | 2021 - Q1 (2021-03-31) | $7,660,000 | 2.59% | 129,500 | $60.64 |
| 13 | 2020 - Q4 (2020-12-31) | $560,000 | 0.22% | 11,900 | $43.08 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $67.51 |
| 15 | 2018 - Q3 (2018-09-30) | $10,378,000 | 3.9% | 131,400 | $81.30 |
| 16 | 2018 - Q2 (2018-06-30) | $14,414,000 | 5.78% | 162,300 | $89.68 |
| 17 | 2018 - Q1 (2018-03-31) | $17,255,000 | 9.12% | 192,600 | $81.33 |
| 18 | 2017 - Q4 (2017-12-31) | $14,807,000 | 7.72% | 192,600 | $70.48 |
| 19 | 2017 - Q3 (2017-09-30) | $11,677,000 | 5.7% | 192,600 | $57.28 |
| 20 | 2017 - Q2 (2017-06-30) | $9,855,000 | 4.94% | 192,600 | $52.19 |
| 21 | 2017 - Q1 (2017-03-31) | $9,360,000 | 4.07% | 172,600 | $47.10 |
| 22 | 2016 - Q4 (2016-12-31) | $8,027,000 | 3.93% | 160,600 | $44.39 |
| 23 | 2016 - Q3 (2016-09-30) | $8,469,000 | 3.38% | 209,000 | $38.65 |
| 24 | 2016 - Q2 (2016-06-30) | $6,216,000 | 2.74% | 162,600 | $29.69 |
| 25 | 2016 - Q1 (2016-03-31) | $1,697,000 | 0.6% | 70,000 | $22.96 |
The displayed share prices are average quarterly stock market prices.