Champlain Investment Partners, LLC

Holdings History for MGP INGREDIENTS INC - Common Stock, no par value (MGPI)

Symbol: MGPI on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, no par value
Latest Disclosed Ownership: 1.19M shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Champlain Investment Partners, LLC ownership in MGP INGREDIENTS INC Common Stock, no par value (MGPI)

2025-02-13 - Champlain Investment Partners, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.19M shares of MGP INGREDIENTS INC Common Stock, no par value (MGPI). This represents 5.4% percent ownership of the company. In their previous filing dated 2024-11-12, Champlain Investment Partners, LLC had reported owning 1.55M shares, indicating a decrease of -22.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Champlain Investment Partners, LLC	5.4%	-22.9%	$35.1M	1.19M	-352,311	-22.8%	$29.38	13G	12/31/2024	13 Feb 2025 16:54:21
Champlain Investment Partners, LLC	7%		$45.4M	1.55M			$29.38	13G	9/30/2024	12 Nov 2024 10:44:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.3%	-0.09%	$47M	1.19M	-352,311	-22.8%	$39.37	Q4 2024
9/30/2024	0.78%	-0.04%	$129M	1.55M	-82,333	-5.06%	$83.25	Q3 2024
6/30/2024	0.74%	+0.11%	$121M	1.63M	+260,885	+19.1%	$74.40	Q2 2024
3/31/2024	0.67%	+0.14%	$118M	1.37M	+276,675	+25.4%	$86.13	Q1 2024
12/31/2023	0.64%	+0.07%	$107M	1.09M	+104,264	+10.6%	$98.52	Q4 2023
9/30/2023	0.68%	0%	$104M	986K	-1,148	-0.12%	$105.48	Q3 2023
6/30/2023	0.65%	+0.01%	$105M	987K	+21,600	+2.24%	$106.28	Q2 2023
3/31/2023	0.59%	+0.13%	$93.4M	966K	+214,000	+28.5%	$96.72	Q1 2023
12/31/2022	0.51%	-0.07%	$79.9M	752K	-97,685	-11.5%	$106.38	Q4 2022
9/30/2022	0.62%	-0.18%	$90.2M	849K	-245,005	-22.4%	$106.16	Q3 2022
6/30/2022	0.71%	-0.2%	$110M	1.09M	-307,190	-21.9%	$100.09	Q2 2022
3/31/2022	0.62%	-0.03%	$120M	1.4M	-69,770	-4.74%	$85.59	Q1 2022
12/31/2021	0.57%	+0%	$125M	1.47M	+2,600	+0.18%	$84.99	Q4 2021
9/30/2021	0.46%	+0.01%	$95.6M	1.47M	+25,935	+1.8%	$65.10	Q3 2021
6/30/2021	0.46%	0%	$97.6M	1.44M	-13,675	-0.94%	$67.64	Q2 2021
3/31/2021	0.45%	+0.01%	$86.1M	1.46M	+24,560	+1.72%	$59.15	Q1 2021
12/31/2020	0.39%	+0.01%	$67.4M	1.43M	+52,900	+3.84%	$47.06	Q4 2020
9/30/2020	0.37%	+0%	$54.8M	1.38M	+9,695	+0.71%	$39.74	Q3 2020
6/30/2020	0.36%	0%	$50.3M	1.37M	-14,765	-1.07%	$36.71	Q2 2020
3/31/2020	0.34%	-0.01%	$37.2M	1.38M	-22,505	-1.6%	$26.89	Q1 2020
12/31/2019	0.5%	+0.05%	$68.1M	1.41M	+137,655	+10.8%	$48.45	Q4 2019
9/30/2019	0.52%	+0.06%	$63M	1.27M	+135,710	+12%	$49.68	Q3 2019
6/30/2019	0.63%	+0.12%	$75.1M	1.13M	+207,835	+22.5%	$66.31	Q2 2019
3/31/2019	0.62%	+0.1%	$71.4M	925K	+152,810	+19.8%	$77.15	Q1 2019
12/31/2018	0.45%	+0.28%	$44.1M	772K	+478,845	+163%	$57.05	Q4 2018
9/30/2018	0.21%	+0.21%	$23.2M	294K	+293,565	NEW	$78.98	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.