MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 93 filers reported holding MANAGED PORTFOLIO SERIES in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,219,002 | -0.8% | 213,456 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $5,261,904 | +101265.9% | 213,438 | +0.0% | 0.01% | -6.7% |
| Q1 2023 | $5,191 | -5.5% | 213,434 | -4.0% | 0.02% | -16.7% |
| Q4 2022 | $5,492 | -99.9% | 222,437 | -0.3% | 0.02% | -14.3% |
| Q3 2022 | $5,152,000 | -4.4% | 223,033 | +0.4% | 0.02% | -4.5% |
| Q2 2022 | $5,388,000 | -10.2% | 222,202 | -1.9% | 0.02% | -4.3% |
| Q1 2022 | $6,000,000 | +18.3% | 226,503 | -0.7% | 0.02% | +9.5% |
| Q4 2021 | $5,073,000 | +2.0% | 228,208 | 0.0% | 0.02% | -19.2% |
| Q3 2021 | $4,975,000 | -3.3% | 228,208 | -0.1% | 0.03% | -18.8% |
| Q2 2021 | $5,146,000 | +3.3% | 228,402 | -7.1% | 0.03% | -8.6% |
| Q1 2021 | $4,982,000 | +9.3% | 245,778 | -6.6% | 0.04% | 0.0% |
| Q4 2020 | $4,559,000 | -21.1% | 263,247 | -31.8% | 0.04% | -35.2% |
| Q3 2020 | $5,779,000 | -7.3% | 385,792 | +2.3% | 0.05% | -12.9% |
| Q2 2020 | $6,233,000 | +40.0% | 377,208 | +15.1% | 0.06% | +10.7% |
| Q1 2020 | $4,451,000 | -26.2% | 327,781 | +27.7% | 0.06% | -11.1% |
| Q4 2019 | $6,033,000 | +49.3% | 256,741 | +48.7% | 0.06% | +31.2% |
| Q3 2019 | $4,040,000 | +10.0% | 172,678 | +12.4% | 0.05% | +9.1% |
| Q2 2019 | $3,673,000 | +1.4% | 153,613 | +1.3% | 0.04% | -15.4% |
| Q1 2019 | $3,621,000 | +3.1% | 151,619 | -14.0% | 0.05% | -17.5% |
| Q4 2018 | $3,511,000 | +9.6% | 176,349 | +28.1% | 0.06% | -23.2% |
| Q3 2018 | $3,204,000 | -4.9% | 137,685 | -4.8% | 0.08% | -14.6% |
| Q2 2018 | $3,369,000 | +17.8% | 144,595 | +5.3% | 0.10% | -6.8% |
| Q1 2018 | $2,860,000 | -19.6% | 137,357 | -9.8% | 0.10% | -25.4% |
| Q4 2017 | $3,556,000 | +15.2% | 152,229 | +16.0% | 0.14% | -1.4% |
| Q3 2017 | $3,086,000 | +1.2% | 131,274 | +0.6% | 0.14% | -2.1% |
| Q2 2017 | $3,049,000 | -5.4% | 130,484 | -2.2% | 0.14% | +2.1% |
| Q1 2017 | $3,224,000 | – | 133,384 | – | 0.14% | – |
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% |