MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 58 filers reported holding MANAGED PORTFOLIO SERIES in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,446,316 | +0.1% | 263,653 | +0.9% | 2.29% | +3.4% |
| Q2 2023 | $6,441,047 | +3.1% | 261,267 | +1.7% | 2.22% | -0.8% |
| Q1 2023 | $6,248,147 | +2.7% | 256,914 | +4.2% | 2.23% | +0.1% |
| Q4 2022 | $6,085,670 | +11.6% | 246,483 | +4.4% | 2.23% | +0.1% |
| Q3 2022 | $5,454,000 | +12.7% | 236,101 | +18.3% | 2.23% | +18.2% |
| Q2 2022 | $4,838,000 | -10.0% | 199,524 | -1.7% | 1.88% | +4.8% |
| Q1 2022 | $5,374,000 | +15.8% | 202,885 | -2.8% | 1.80% | +23.9% |
| Q4 2021 | $4,639,000 | +2.9% | 208,663 | +0.9% | 1.45% | -5.1% |
| Q3 2021 | $4,508,000 | -0.6% | 206,807 | +2.7% | 1.53% | -0.2% |
| Q2 2021 | $4,535,000 | +15.9% | 201,285 | +4.3% | 1.53% | +8.4% |
| Q1 2021 | $3,912,000 | +20.9% | 193,013 | +3.3% | 1.41% | +10.3% |
| Q4 2020 | $3,237,000 | +8.1% | 186,871 | -6.5% | 1.28% | -5.3% |
| Q3 2020 | $2,995,000 | -19.0% | 199,913 | -10.7% | 1.35% | -23.5% |
| Q2 2020 | $3,698,000 | +10.9% | 223,801 | -8.9% | 1.77% | -8.0% |
| Q1 2020 | $3,336,000 | -41.5% | 245,650 | +1.2% | 1.92% | -22.2% |
| Q4 2019 | $5,704,000 | +3.6% | 242,714 | +3.2% | 2.47% | -8.1% |
| Q3 2019 | $5,505,000 | +3.6% | 235,267 | +6.9% | 2.69% | -0.3% |
| Q2 2019 | $5,313,000 | +22.1% | 220,014 | +20.7% | 2.70% | +18.3% |
| Q1 2019 | $4,353,000 | +131.2% | 182,278 | +92.8% | 2.28% | +105.1% |
| Q4 2018 | $1,883,000 | -16.6% | 94,565 | -2.5% | 1.11% | -7.3% |
| Q3 2018 | $2,257,000 | +0.1% | 96,990 | +0.3% | 1.20% | -4.8% |
| Q2 2018 | $2,254,000 | +16.7% | 96,740 | +4.3% | 1.26% | +13.5% |
| Q1 2018 | $1,932,000 | – | 92,780 | – | 1.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARVEST TRUST CO N A | 1,997,591 | $48,841,099 | 3.18% |
| Magnus Financial Group LLC | 770,587 | $18,840,856 | 2.74% |
| Triangle Securities Wealth Management | 263,653 | $6,446,316 | 2.29% |
| Keudell/Morrison Wealth Management | 288,045 | $7,042,688 | 2.15% |
| Quad-Cities Investment Group, LLC | 114,075 | $2,789,136 | 1.87% |
| Edmonds Duncan Registered Investment Advisors, LLC | 236,085 | $5,772,278 | 1.62% |
| FOSTER & MOTLEY INC | 694,518 | $16,981 | 1.39% |
| ATWOOD & PALMER INC | 606,023 | $14,817,265 | 1.30% |
| WealthCare Investment Partners, LLC | 75,012 | $1,790,527 | 1.09% |
| Smith & Howard Wealth Management, LLC | 124,930 | $3,054,537 | 1.07% |