MANNING & NAPIER INC's ticker is MN and the CUSIP is 56382Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,676,000 | -1.6% | 136,600 | 0.0% | 0.02% | +5.6% |
| Q2 2022 | $1,703,000 | +36.9% | 136,600 | 0.0% | 0.02% | +63.6% |
| Q1 2022 | $1,244,000 | +9.6% | 136,600 | 0.0% | 0.01% | +37.5% |
| Q4 2021 | $1,135,000 | -9.0% | 136,600 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $1,247,000 | +16.0% | 136,600 | 0.0% | 0.01% | +28.6% |
| Q2 2021 | $1,075,000 | +21.6% | 136,600 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $884,000 | +3.3% | 136,600 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $856,000 | +46.8% | 136,600 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $583,000 | +49.1% | 136,600 | 0.0% | 0.01% | +50.0% |
| Q2 2020 | $391,000 | +128.7% | 136,600 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $171,000 | -28.2% | 136,600 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $238,000 | -7.4% | 136,600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $257,000 | -72.4% | 136,600 | -74.3% | 0.00% | -75.0% |
| Q2 2019 | $932,000 | -16.6% | 532,292 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $1,118,000 | +19.3% | 532,292 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $937,000 | -40.3% | 532,292 | 0.0% | 0.01% | -27.3% |
| Q3 2018 | $1,570,000 | -4.8% | 532,292 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,650,000 | -11.4% | 532,292 | 0.0% | 0.01% | -15.4% |
| Q1 2018 | $1,863,000 | -2.8% | 532,292 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,916,000 | -9.3% | 532,292 | -0.5% | 0.01% | -7.1% |
| Q3 2017 | $2,113,000 | -8.7% | 535,042 | +0.5% | 0.01% | -6.7% |
| Q2 2017 | $2,315,000 | -23.7% | 532,292 | 0.0% | 0.02% | -25.0% |
| Q1 2017 | $3,034,000 | -24.5% | 532,292 | 0.0% | 0.02% | -23.1% |
| Q4 2016 | $4,019,000 | -5.9% | 532,292 | -11.6% | 0.03% | -7.1% |
| Q3 2016 | $4,269,000 | -29.4% | 602,092 | -5.3% | 0.03% | -30.0% |
| Q2 2016 | $6,043,000 | +17.7% | 636,092 | 0.0% | 0.04% | +25.0% |
| Q1 2016 | $5,133,000 | -15.1% | 636,092 | -10.7% | 0.03% | -11.1% |
| Q4 2015 | $6,048,000 | +23.4% | 712,392 | +7.0% | 0.04% | +38.5% |
| Q3 2015 | $4,902,000 | -29.1% | 665,992 | -3.9% | 0.03% | -10.3% |
| Q2 2015 | $6,910,000 | -23.4% | 693,092 | 0.0% | 0.03% | -14.7% |
| Q1 2015 | $9,017,000 | -5.9% | 693,092 | 0.0% | 0.03% | +3.0% |
| Q4 2014 | $9,579,000 | -21.9% | 693,092 | -5.1% | 0.03% | -19.5% |
| Q3 2014 | $12,258,000 | -2.7% | 730,092 | 0.0% | 0.04% | +7.9% |
| Q2 2014 | $12,601,000 | +2.9% | 730,092 | 0.0% | 0.04% | +5.6% |
| Q1 2014 | $12,244,000 | -5.0% | 730,092 | 0.0% | 0.04% | -2.7% |
| Q4 2013 | $12,886,000 | +5.8% | 730,092 | 0.0% | 0.04% | +2.8% |
| Q3 2013 | $12,178,000 | -19.8% | 730,092 | -14.6% | 0.04% | -23.4% |
| Q2 2013 | $15,179,000 | – | 854,692 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Investors LP | 814,698 | $9,996,344,000 | 4.68% |
| Hunting Hill Global Capital, LLC | 62,291 | $764,000 | 0.45% |
| Sagefield Capital LP | 88,502 | $1,086,000 | 0.34% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 330,000 | $4,049,000 | 0.27% |
| Telemetry Investments, L.L.C. | 17,032 | $209,000 | 0.27% |
| PenderFund Capital Management Ltd. | 42,880 | $727,000 | 0.23% |
| Alpine Global Management, LLC | 75,000 | $920,000 | 0.22% |
| GLAZER CAPITAL, LLC | 930,972 | $11,423,000 | 0.21% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 582,870 | $7,152,000 | 0.19% |
| Ergoteles LLC | 366,797 | $4,501,000 | 0.16% |