MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 72 filers reported holding MANAGED PORTFOLIO SERIES in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,776,035 | -10.3% | 72,639 | -9.5% | 0.00% | 0.0% |
| Q2 2023 | $1,979,439 | +1.5% | 80,292 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,950,026 | -16.8% | 80,182 | -15.5% | 0.00% | 0.0% |
| Q4 2022 | $2,344,094 | +39.4% | 94,941 | +30.5% | 0.00% | 0.0% |
| Q3 2022 | $1,681,000 | +36.4% | 72,764 | +43.2% | 0.00% | 0.0% |
| Q2 2022 | $1,232,000 | +41.9% | 50,805 | +55.1% | 0.00% | – |
| Q1 2022 | $868,000 | +61.0% | 32,765 | +35.0% | 0.00% | – |
| Q4 2021 | $539,000 | -1.5% | 24,266 | -3.2% | 0.00% | – |
| Q3 2021 | $547,000 | +1.7% | 25,071 | +4.9% | 0.00% | – |
| Q2 2021 | $538,000 | -3.4% | 23,889 | -13.1% | 0.00% | – |
| Q1 2021 | $557,000 | +47.7% | 27,495 | +26.2% | 0.00% | – |
| Q4 2020 | $377,000 | +18.9% | 21,789 | +3.1% | 0.00% | – |
| Q3 2020 | $317,000 | -78.7% | 21,132 | -76.5% | 0.00% | -100.0% |
| Q2 2020 | $1,485,000 | -51.9% | 89,839 | -60.5% | 0.00% | -75.0% |
| Q1 2020 | $3,085,000 | -49.5% | 227,168 | -12.6% | 0.00% | -33.3% |
| Q4 2019 | $6,108,000 | – | 259,927 | – | 0.01% | – |
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% |