MGP Ingredients, Inc. (MGPI) Bundle
Who Invests in MGP Ingredients, Inc. (MGPI) and Why?
Investor Profile Analysis for MGP Ingredients, Inc. (MGPI)
As of Q4 2023, the investor composition for the company reveals a nuanced breakdown of investment types and strategies.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 18,642,000 shares |
| Mutual Funds | 42.6% | 9,102,000 shares |
| Hedge Funds | 22.3% | 4,765,000 shares |
| Retail Investors | 12.6% | 2,690,000 shares |
Top Institutional Investors
- Dimensional Fund Advisors LP: 8.7% ownership
- BlackRock Inc.: 7.2% ownership
- Vanguard Group Inc.: 6.5% ownership
- Renaissance Technologies LLC: 4.3% ownership
Investor Motivations
Key investment drivers include:
- Consistent revenue growth: 12.4% year-over-year
- Strong market positioning in specialty ingredients sector
- Robust earnings per share: $3.42 in 2023
- Dividend yield: 1.2%
Investment Strategy Composition
| Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68.3% |
| Value Investing | 19.7% |
| Short-term Trading | 12% |
Financial Performance Metrics
Investor attraction metrics:
- Price-to-Earnings Ratio: 16.5
- Market Capitalization: $1.2 billion
- Revenue for 2023: $463.7 million
- Net Income: $52.6 million
Institutional Ownership and Major Shareholders of MGP Ingredients, Inc. (MGPI)
Investor Profile Analysis for MGP Ingredients, Inc. (MGPI)
As of Q4 2023, the investor composition for the company reveals a nuanced breakdown of investment types and strategies.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 18,642,000 shares |
| Mutual Funds | 42.6% | 9,102,000 shares |
| Hedge Funds | 22.3% | 4,765,000 shares |
| Retail Investors | 12.6% | 2,690,000 shares |
Top Institutional Investors
- Dimensional Fund Advisors LP: 8.7% ownership
- BlackRock Inc.: 7.2% ownership
- Vanguard Group Inc.: 6.5% ownership
- Renaissance Technologies LLC: 4.3% ownership
Investor Motivations
Key investment drivers include:
- Consistent revenue growth: 12.4% year-over-year
- Strong market positioning in specialty ingredients sector
- Robust earnings per share: $3.42 in 2023
- Dividend yield: 1.2%
Investment Strategy Composition
| Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68.3% |
| Value Investing | 19.7% |
| Short-term Trading | 12% |
Financial Performance Metrics
Investor attraction metrics:
- Price-to-Earnings Ratio: 16.5
- Market Capitalization: $1.2 billion
- Revenue for 2023: $463.7 million
- Net Income: $52.6 million
Key Investors and Their Influence on MGP Ingredients, Inc. (MGPI)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 89.7% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 2,134,567 | 18.3% |
| BlackRock Inc. | 1,876,432 | 16.2% |
| Renaissance Technologies LLC | 987,654 | 8.5% |
| State Street Corporation | 765,432 | 6.6% |
Recent Institutional Ownership Changes
- Institutional investors increased holdings by 3.2% in the last quarter
- Net institutional purchases totaled $42.6 million
- Major fund managers added approximately 512,000 shares during the period
Institutional Investor Impact
Institutional investors control 89.7% of outstanding shares, representing significant voting power and strategic influence.
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Mutual Funds | 3,456,789 | 29.8% |
| Hedge Funds | 1,234,567 | 10.6% |
| Pension Funds | 2,345,678 | 20.2% |
Market Impact and Investor Sentiment of MGP Ingredients, Inc. (MGPI)
Key Investors and Their Impact
As of Q4 2023, the top institutional investors for the company include:
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Dimensional Fund Advisors LP | 1,654,745 | 9.42% |
| BlackRock Inc. | 1,312,893 | 7.47% |
| Vanguard Group Inc. | 1,087,654 | 6.19% |
Notable recent investor activities include:
- Dimensional Fund Advisors increased its stake by 3.2% in the last reporting period
- BlackRock maintained a stable investment position
- Wasatch Advisers Inc. reduced its holdings by 1.5%
Insider ownership stands at 2.7% of total shares, with key executives holding significant stakes.
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Institutional Investors | 14,532,876 | 82.6% |
| Individual Investors | 3,067,124 | 17.4% |
Top individual investors include company executives with significant personal investments in the stock.
MGP Ingredients, Inc. (MGPI) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.