Manning & Napier Inc cl a shares owned by Menta Capital
Quarter-by-quarter ownership of Manning & Napier Inc cl a shares owned by Menta Capital
from 13F filings
Historical chart of Menta Capital investment in Manning & Napier Inc cl a
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Quarterly reported holdings in Manning & Napier Inc cl a by Menta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $146k | 84k | 1.75 |
| 2019-03-31 | $229k | 109k | 2.10 |
| 2018-12-31 | $279k | 159k | 1.76 |
| 2018-09-30 | $485k | 164k | 2.95 |
| 2018-06-30 | $676k | 218k | 3.10 |
| 2018-03-31 | $882k | 252k | 3.50 |
| 2017-12-31 | $913k | 254k | 3.60 |
| 2017-09-30 | $1.0M | 261k | 3.95 |
| 2017-06-30 | $1.1M | 261k | 4.35 |
| 2017-03-31 | $1.1M | 188k | 5.70 |
| 2016-12-31 | $929k | 123k | 7.55 |
| 2016-09-30 | $902k | 127k | 7.09 |
| 2016-06-30 | $761k | 80k | 9.50 |
| 2016-03-31 | $638k | 79k | 8.07 |
| 2015-12-31 | $712k | 84k | 8.49 |
| 2015-09-30 | $795k | 108k | 7.36 |
| 2015-06-30 | $1.2M | 124k | 9.97 |
| 2015-03-31 | $1.8M | 140k | 13.01 |
| 2014-12-31 | $846k | 61k | 13.83 |
| 2014-09-30 | $958k | 57k | 16.78 |
| 2014-06-30 | $432k | 25k | 17.27 |
| 2014-03-31 | $260k | 16k | 16.79 |
| 2013-12-31 | $189k | 11k | 17.68 |
| 2013-09-30 | $400k | 24k | 16.67 |
| 2013-06-30 | $678k | 38k | 17.75 |