MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 71 filers reported holding MANAGED PORTFOLIO SERIES in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $698,098 | +4.6% | 28,317 | +3.2% | 0.09% | -1.1% |
| Q1 2023 | $667,469 | +2.9% | 27,445 | +4.5% | 0.09% | -2.2% |
| Q4 2022 | $648,482 | +16.6% | 26,265 | +9.2% | 0.09% | +5.9% |
| Q3 2022 | $556,000 | -60.1% | 24,051 | -58.1% | 0.08% | -58.1% |
| Q2 2022 | $1,393,000 | -26.2% | 57,449 | -19.4% | 0.20% | -15.4% |
| Q1 2022 | $1,888,000 | -15.7% | 71,277 | -29.2% | 0.24% | -10.1% |
| Q4 2021 | $2,239,000 | +4.0% | 100,734 | +2.0% | 0.27% | -4.0% |
| Q3 2021 | $2,153,000 | -2.5% | 98,781 | +0.7% | 0.28% | -5.4% |
| Q2 2021 | $2,209,000 | +12.5% | 98,052 | +1.2% | 0.29% | +3.2% |
| Q1 2021 | $1,964,000 | +151.2% | 96,910 | +114.7% | 0.28% | +131.7% |
| Q4 2020 | $782,000 | -81.8% | 45,142 | -75.4% | 0.12% | -85.3% |
| Q4 2019 | $4,306,000 | +9.4% | 183,219 | +8.9% | 0.84% | -3.0% |
| Q3 2019 | $3,937,000 | +1.5% | 168,284 | +3.7% | 0.86% | -3.3% |
| Q2 2019 | $3,880,000 | +1.0% | 162,265 | +0.9% | 0.89% | -1.2% |
| Q1 2019 | $3,840,000 | +24.5% | 160,810 | +3.8% | 0.90% | +7.1% |
| Q4 2018 | $3,085,000 | -25.0% | 154,948 | -12.3% | 0.84% | -13.0% |
| Q3 2018 | $4,113,000 | +3.4% | 176,748 | +3.6% | 0.97% | -7.9% |
| Q2 2018 | $3,976,000 | +14.9% | 170,648 | +2.6% | 1.05% | +3.0% |
| Q1 2018 | $3,461,000 | -7.2% | 166,249 | +4.1% | 1.02% | +2.0% |
| Q4 2017 | $3,730,000 | – | 159,660 | – | 1.00% | – |
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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% |