MANNING & NAPIER INC's ticker is MN and the CUSIP is 56382Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | 0.0% | 359 | +24.7% | 0.00% | – |
| Q2 2022 | $4,000 | +33.3% | 288 | -2.0% | 0.00% | – |
| Q1 2022 | $3,000 | +50.0% | 294 | +2.1% | 0.00% | – |
| Q4 2021 | $2,000 | -33.3% | 288 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | – | 288 | +28700.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| Q3 2019 | $1,000 | -50.0% | 344 | -61.8% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 900 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | -99.9% | 900 | -99.8% | 0.00% | -100.0% |
| Q2 2016 | $4,524,000 | +15.8% | 476,291 | -1.6% | 0.00% | 0.0% |
| Q1 2016 | $3,906,000 | -5.0% | 484,006 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,110,000 | +15.1% | 484,154 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $3,570,000 | -28.4% | 485,100 | -3.0% | 0.00% | 0.0% |
| Q2 2015 | $4,985,000 | – | 500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 113,020 | $1,898,000 | 1.14% |
| Grandeur Peak Global Advisors, LLC | 135,585 | $2,276,000 | 0.55% |
| SECOR Capital Advisors, LP | 24,838 | $417,000 | 0.24% |
| Penn Capital Management Company, LLC | 230,128 | $3,864,000 | 0.16% |
| MENTA CAPITAL LLC | 57,087 | $958,000 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 417,424 | $7,009,000 | 0.14% |
| Spark Investment Management LLC | 45,200 | $758,000 | 0.11% |
| TFS CAPITAL LLC | 73,555 | $1,235,000 | 0.11% |
| SNOW CAPITAL MANAGEMENT LP | 156,605 | $2,629,000 | 0.09% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 163,836 | $2,751,000 | 0.07% |