MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 78 filers reported holding MANAGED PORTFOLIO SERIES in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,988 | -0.8% | 16,523 | 0.0% | 0.14% | +7.4% |
| Q2 2023 | $407,344 | -19.2% | 16,523 | -20.3% | 0.14% | -21.5% |
| Q1 2023 | $503,936 | -4.9% | 20,721 | -3.5% | 0.17% | -7.0% |
| Q4 2022 | $530,120 | -16.9% | 21,471 | -22.3% | 0.18% | -23.9% |
| Q3 2022 | $638,000 | -15.4% | 27,621 | -11.2% | 0.24% | -9.7% |
| Q2 2022 | $754,000 | -10.7% | 31,121 | -2.4% | 0.27% | +1.9% |
| Q1 2022 | $844,000 | +18.2% | 31,871 | -0.8% | 0.26% | +15.8% |
| Q4 2021 | $714,000 | +2.0% | 32,121 | 0.0% | 0.23% | -3.8% |
| Q3 2021 | $700,000 | -11.5% | 32,121 | -8.5% | 0.24% | -6.7% |
| Q2 2021 | $791,000 | +11.3% | 35,121 | 0.0% | 0.25% | +5.4% |
| Q1 2021 | $711,000 | +20.7% | 35,121 | +3.1% | 0.24% | +12.6% |
| Q4 2020 | $589,000 | – | 34,050 | – | 0.21% | – |
Download | ||||||
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% |