MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 59 filers reported holding MANAGED PORTFOLIO SERIES in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,858 | -8.8% | 19,544 | -8.0% | 0.00% | – |
| Q2 2023 | $523,745 | -78.5% | 21,245 | -78.8% | 0.00% | -100.0% |
| Q1 2023 | $2,441,392 | +3.5% | 100,386 | +5.1% | 0.00% | 0.0% |
| Q4 2022 | $2,359,025 | +2.9% | 95,545 | -3.7% | 0.00% | 0.0% |
| Q3 2022 | $2,292,000 | -6.8% | 99,233 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $2,458,000 | -9.3% | 101,346 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $2,710,000 | +506.3% | 102,305 | +408.6% | 0.00% | – |
| Q4 2021 | $447,000 | +21.1% | 20,116 | +18.8% | 0.00% | – |
| Q3 2021 | $369,000 | -8.7% | 16,936 | -5.6% | 0.00% | – |
| Q2 2021 | $404,000 | +11.0% | 17,936 | 0.0% | 0.00% | – |
| Q1 2021 | $364,000 | +17.0% | 17,936 | 0.0% | 0.00% | – |
| Q4 2020 | $311,000 | -50.8% | 17,936 | -57.5% | 0.00% | -100.0% |
| Q3 2020 | $632,000 | -30.0% | 42,193 | -22.8% | 0.00% | 0.0% |
| Q2 2020 | $903,000 | -10.1% | 54,656 | -26.1% | 0.00% | -50.0% |
| Q1 2020 | $1,004,000 | -12.3% | 73,920 | +51.8% | 0.00% | +100.0% |
| Q4 2019 | $1,145,000 | +19.3% | 48,711 | +18.7% | 0.00% | 0.0% |
| Q3 2019 | $960,000 | +102.5% | 41,023 | +107.0% | 0.00% | 0.0% |
| Q2 2019 | $474,000 | +47.2% | 19,822 | +28.1% | 0.00% | 0.0% |
| Q1 2018 | $322,000 | -11.0% | 15,477 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $362,000 | -1.1% | 15,509 | -0.4% | 0.00% | 0.0% |
| Q3 2017 | $366,000 | -1.6% | 15,573 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $372,000 | +18.1% | 15,899 | +22.0% | 0.00% | 0.0% |
| Q1 2017 | $315,000 | – | 13,031 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Magnus Financial Group LLC | 627,539 | $13,950,000 | 2.65% |
| ARVEST TRUST CO N A | 1,842,931 | $40,968,000 | 2.16% |
| Busey Bank | 2,102,266 | $46,733,000 | 1.77% |
| Quad-Cities Investment Group, LLC | 112,172 | $2,494,000 | 1.56% |
| Triangle Securities Wealth Management | 208,663 | $4,639,000 | 1.45% |
| Edmonds Duncan Registered Investment Advisors, LLC | 229,470 | $5,390,000 | 1.42% |
| Smith & Howard Wealth Management, LLC | 138,934 | $3,089,000 | 1.40% |
| Sterneck Capital Management, LLC | 90,586 | $2,014,000 | 1.19% |
| LexAurum Advisors, LLC | 157,142 | $3,493,000 | 1.14% |
| FOSTER & MOTLEY INC | 636,503 | $14,149,000 | 1.10% |