MANNING & NAPIER ADVISORS LLC - CORESITE RLTY CORP ownership

CORESITE RLTY CORP's ticker is COR and the CUSIP is 21870Q105. A total of 156 filers reported holding CORESITE RLTY CORP in Q3 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of CORESITE RLTY CORP
ValueSharesWeighting
Q4 2016$2,946,000
+7.2%
37,1400.0%0.02%
+11.8%
Q3 2016$2,749,000
-22.0%
37,140
-6.6%
0.02%
-19.0%
Q2 2016$3,524,000
+21.1%
39,750
-4.4%
0.02%
+23.5%
Q1 2016$2,911,000
+23.1%
41,601
-0.3%
0.02%
+21.4%
Q4 2015$2,365,000
-81.1%
41,721
-84.2%
0.01%
-53.3%
Q3 2015$12,506,000
+55.8%
263,781
+49.3%
0.03%
-14.3%
Q2 2015$8,028,000
+5.6%
176,700
+13.2%
0.04%
-2.8%
Q1 2015$7,599,000
+15.3%
156,146
-7.5%
0.04%
+24.1%
Q4 2014$6,590,000
+1.0%
168,810
-14.9%
0.03%
+7.4%
Q3 2014$6,522,000
-19.2%
198,428
-18.7%
0.03%
-12.9%
Q2 2014$8,071,000
+0.2%
244,112
-6.1%
0.03%
-6.1%
Q1 2014$8,054,000
-24.4%
259,875
-21.5%
0.03%
-31.2%
Q4 2013$10,656,000
-19.9%
331,083
-15.5%
0.05%
-23.8%
Q3 2013$13,304,000
+6.1%
392,033
-0.6%
0.06%
-6.0%
Q2 2013$12,540,000394,2800.07%
Other shareholders
CORESITE RLTY CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Riggs Asset Managment Co. Inc. 84,138$5,891,0004.23%
Friedberg Investment Management 110,390$7,728,0003.86%
CAPITAL GROWTH MANAGEMENT LP 735,000$51,457,0002.20%
Philadelphia Financial Management of San Francisco, LLC 109,017$7,632,0001.68%
SkyTop Capital Management LLC 25,000$1,750,0001.51%
Phocas Financial Corp. 241,750$16,925,0001.30%
Torch Wealth Management LLC 22,400$1,568,0001.18%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 50,238$3,517,0001.09%
Cupps Capital Management, LLC 73,580$5,151,0000.98%
HANSEATIC MANAGEMENT SERVICES INC 29,118$2,039,0000.74%
View complete list of CORESITE RLTY CORP shareholders