OCCUDO QUANTITATIVE STRATEGIES LP
Position in MGPI — Mgp Ingredients Inc
CIK 1819697
FORT LAUDERDALE, FL
Position in MGPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$263,027
-$135,791 QoQ
Shares Held
15,013
+48.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 147 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGPI Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $2,689,859 across 2 Beverages - Wineries & Distilleries names. MGPI ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
88,700 | $2,426,832 | |
| 2 | MGPI |
Mgp Ingredients Inc
This page
|
15,013 | $263,027 |
All Filings in MGPI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,027 | 15,013 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $398,818 | 10,130 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $241,428 | 3,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $279,577 | 3,246 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,421,129 | 24,575 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $458,416 | 4,346 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $371,236 | 3,493 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $331,652 | 3,429 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||