MANAGED PORTFOLIO SERIES's ticker is TPAY and the CUSIP is 56167N548. A total of 3 filers reported holding MANAGED PORTFOLIO SERIES in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $533,000 | -53.5% | 22,215 | -51.0% | 0.00% | – |
| Q2 2022 | $1,146,000 | -1.3% | 45,296 | +31.1% | 0.00% | – |
| Q1 2022 | $1,161,000 | +53.2% | 34,557 | +71.5% | 0.00% | – |
| Q4 2021 | $758,000 | -64.1% | 20,146 | -57.8% | 0.00% | -100.0% |
| Q3 2021 | $2,113,000 | -6.0% | 47,736 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $2,247,000 | +17.7% | 48,176 | +9.6% | 0.00% | 0.0% |
| Q1 2021 | $1,909,000 | +204.5% | 43,959 | +156.6% | 0.00% | – |
| Q3 2020 | $627,000 | -26.0% | 17,134 | -32.2% | 0.00% | -100.0% |
| Q2 2020 | $847,000 | -66.0% | 25,276 | -75.1% | 0.00% | -50.0% |
| Q1 2020 | $2,489,000 | +680.3% | 101,700 | +912.7% | 0.00% | – |
| Q4 2019 | $319,000 | -62.8% | 10,042 | -63.6% | 0.00% | -100.0% |
| Q3 2019 | $857,000 | +110.0% | 27,591 | +104.0% | 0.00% | 0.0% |
| Q2 2019 | $408,000 | -51.4% | 13,524 | -55.4% | 0.00% | 0.0% |
| Q1 2019 | $839,000 | – | 30,308 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Index Solutions, LLC | 95,000 | $2,630,000 | 0.78% |
| JANE STREET GROUP, LLC | 30,308 | $839,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 158 | $4,000 | 0.00% |