MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 12 filers reported holding MANAGED PORTFOLIO SERIES in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,756,000 | -29.4% | 95,624 | -31.5% | 0.00% | 0.0% |
Q1 2024 | $3,905,000 | +8.4% | 139,675 | +0.6% | 0.00% | 0.0% |
Q4 2023 | $3,602,000 | +8.3% | 138,869 | +2.1% | 0.00% | 0.0% |
Q3 2023 | $3,325,000 | -6.0% | 136,005 | -5.2% | 0.00% | 0.0% |
Q2 2023 | $3,539,000 | -1.6% | 143,539 | -2.9% | 0.00% | 0.0% |
Q1 2023 | $3,595,000 | +7.6% | 147,807 | +9.3% | 0.00% | 0.0% |
Q4 2022 | $3,340,000 | -2.1% | 135,281 | -8.4% | 0.00% | 0.0% |
Q3 2022 | $3,411,000 | -34.2% | 147,664 | -31.0% | 0.00% | -50.0% |
Q2 2022 | $5,187,000 | +156.5% | 213,903 | +180.2% | 0.00% | +100.0% |
Q1 2022 | $2,022,000 | +41.4% | 76,340 | +18.7% | 0.00% | – |
Q4 2021 | $1,430,000 | +8.5% | 64,337 | +6.5% | 0.00% | – |
Q3 2021 | $1,318,000 | -6.7% | 60,438 | -3.6% | 0.00% | – |
Q2 2021 | $1,413,000 | +9.7% | 62,706 | -1.3% | 0.00% | – |
Q1 2021 | $1,288,000 | +24.2% | 63,519 | +6.1% | 0.00% | – |
Q4 2020 | $1,037,000 | +9.9% | 59,878 | -5.0% | 0.00% | – |
Q3 2020 | $944,000 | -48.4% | 63,047 | -43.1% | 0.00% | -100.0% |
Q2 2020 | $1,831,000 | +1.4% | 110,821 | -16.7% | 0.00% | 0.0% |
Q1 2020 | $1,806,000 | -4.6% | 133,004 | +65.0% | 0.00% | 0.0% |
Q4 2019 | $1,894,000 | -45.4% | 80,592 | -45.6% | 0.00% | 0.0% |
Q3 2019 | $3,468,000 | -43.4% | 148,238 | -42.1% | 0.00% | -50.0% |
Q2 2019 | $6,126,000 | +23.6% | 256,227 | +23.5% | 0.00% | 0.0% |
Q1 2019 | $4,955,000 | +250.9% | 207,490 | +192.6% | 0.00% | +100.0% |
Q4 2018 | $1,412,000 | -78.2% | 70,917 | -74.5% | 0.00% | -66.7% |
Q3 2018 | $6,481,000 | +1446.8% | 278,493 | +1450.1% | 0.00% | – |
Q2 2018 | $419,000 | -93.5% | 17,966 | -94.2% | 0.00% | -100.0% |
Q1 2018 | $6,416,000 | -8.5% | 308,184 | +2.7% | 0.00% | 0.0% |
Q4 2017 | $7,009,000 | +2.6% | 300,045 | +3.2% | 0.00% | 0.0% |
Q3 2017 | $6,832,000 | +2.9% | 290,610 | +2.3% | 0.00% | 0.0% |
Q2 2017 | $6,641,000 | +23.1% | 284,188 | +27.3% | 0.00% | 0.0% |
Q1 2017 | $5,396,000 | – | 223,261 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RGT Wealth Advisors, LLC | 2,873,740 | $49,773,000 | 10.44% |
Arvest Bank Trust Division | 1,615,042 | $27,973,000 | 1.74% |
HOWARD FINANCIAL SERVICES, LTD. | 159,763 | $2,767,000 | 1.46% |
Triangle Securities Wealth Management | 186,871 | $3,237,000 | 1.28% |
Smith & Howard Wealth Management, LLC | 130,561 | $2,261,000 | 1.20% |
Edmonds Duncan Registered Investment Advisors, LLC | 187,613 | $3,574,000 | 1.19% |
FOSTER & MOTLEY INC | 670,141 | $11,607,000 | 1.12% |
Quad-Cities Investment Group, LLC | 68,684 | $1,190,000 | 0.98% |
ATWOOD & PALMER INC | 515,718 | $8,932,000 | 0.96% |
Magnus Financial Group LLC | 515,805 | $8,934,000 | 0.89% |