MANNING & NAPIER INC's ticker is MN and the CUSIP is 56382Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $37,000 | +48.0% | 13,000 | -36.6% | 0.01% | +20.0% |
| Q1 2020 | $25,000 | -67.9% | 20,500 | -52.9% | 0.01% | +25.0% |
| Q4 2019 | $78,000 | +81.4% | 43,500 | +89.1% | 0.00% | 0.0% |
| Q3 2019 | $43,000 | +7.5% | 23,000 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $40,000 | -16.7% | 23,000 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $48,000 | +20.0% | 23,000 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $40,000 | -51.2% | 23,000 | -17.9% | 0.00% | -25.0% |
| Q3 2018 | $82,000 | -2.4% | 28,000 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $84,000 | -11.6% | 27,321 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $95,000 | +13.1% | 27,321 | +16.3% | 0.00% | +33.3% |
| Q4 2017 | $84,000 | -47.8% | 23,500 | -42.7% | 0.00% | -40.0% |
| Q3 2017 | $161,000 | -33.7% | 41,000 | -26.8% | 0.01% | -28.6% |
| Q2 2017 | $243,000 | -23.8% | 56,000 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $319,000 | -8.1% | 56,000 | +21.7% | 0.01% | 0.0% |
| Q4 2016 | $347,000 | +10.9% | 46,000 | +4.0% | 0.01% | +14.3% |
| Q3 2016 | $313,000 | -3.4% | 44,250 | +29.7% | 0.01% | 0.0% |
| Q2 2016 | $324,000 | +19.1% | 34,125 | +1.1% | 0.01% | +40.0% |
| Q1 2016 | $272,000 | – | 33,750 | – | 0.01% | – |
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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% |