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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,261,000 | +3.1% | 284,483 | +2.5% | 0.49% | -5.4% |
| Q3 2021 | $6,073,000 | -2.1% | 277,542 | -0.0% | 0.52% | -3.7% |
| Q2 2021 | $6,203,000 | +13.3% | 277,548 | +2.4% | 0.54% | +5.3% |
| Q1 2021 | $5,474,000 | +17.9% | 271,095 | +0.6% | 0.51% | +8.2% |
| Q4 2020 | $4,644,000 | +16.4% | 269,507 | +1.2% | 0.48% | +4.4% |
| Q3 2020 | $3,989,000 | +664.2% | 266,280 | +574.9% | 0.46% | +531.9% |
| Q1 2020 | $522,000 | -89.9% | 39,454 | -82.3% | 0.07% | -87.1% |
| Q4 2019 | $5,178,000 | +3.0% | 222,609 | +3.8% | 0.56% | -2.4% |
| Q3 2019 | $5,029,000 | +10.3% | 214,473 | +12.5% | 0.57% | +9.2% |
| Q2 2019 | $4,559,000 | +8.8% | 190,668 | +8.6% | 0.52% | +6.1% |
| Q1 2019 | $4,191,000 | +40.1% | 175,540 | +16.8% | 0.49% | +25.7% |
| Q4 2018 | $2,991,000 | – | 150,260 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Magnus Financial Group LLC | 617,317 | $13,458,000 | 2.85% |
| Arvest Bank Trust Division | 1,795,117 | $39,134,000 | 2.20% |
| Busey Bank | 2,117,185 | $46,155,000 | 1.86% |
| Quad-Cities Investment Group, LLC | 103,062 | $2,247,000 | 1.57% |
| Triangle Securities Wealth Management | 206,807 | $4,508,000 | 1.53% |
| Edmonds Duncan Registered Investment Advisors, LLC | 211,726 | $4,616,000 | 1.40% |
| Smith & Howard Wealth Management, LLC | 131,838 | $2,874,000 | 1.36% |
| RGT Wealth Advisors, LLC | 284,263 | $6,197,000 | 1.22% |
| FOSTER & MOTLEY INC | 664,964 | $14,496,000 | 1.21% |
| Sterneck Capital Management, LLC | 86,475 | $1,885,000 | 1.20% |