MANAGED PORTFOLIO SERIES's ticker is EBLU and the CUSIP is 56167N753. A total of 9 filers reported holding MANAGED PORTFOLIO SERIES in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $896,289 | -63.9% | 19,790 | -62.7% | 0.00% | -100.0% |
| Q1 2024 | $2,480,894 | -12.5% | 53,102 | -17.9% | 0.00% | 0.0% |
| Q4 2023 | $2,835,417 | +910.7% | 64,706 | +777.4% | 0.00% | – |
| Q3 2023 | $280,534 | -89.1% | 7,375 | -88.2% | 0.00% | -100.0% |
| Q2 2023 | $2,566,142 | -41.4% | 62,285 | -43.7% | 0.00% | -50.0% |
| Q1 2023 | $4,378,072 | +56.1% | 110,592 | +45.1% | 0.00% | +100.0% |
| Q4 2022 | $2,804,150 | -6.1% | 76,231 | -16.0% | 0.00% | 0.0% |
| Q3 2022 | $2,986,000 | +42.3% | 90,716 | +54.1% | 0.00% | 0.0% |
| Q2 2022 | $2,099,000 | +185.6% | 58,878 | +236.8% | 0.00% | – |
| Q1 2022 | $735,000 | +34.6% | 17,481 | +61.9% | 0.00% | – |
| Q4 2021 | $546,000 | +5.0% | 10,800 | -5.5% | 0.00% | – |
| Q3 2021 | $520,000 | -57.9% | 11,432 | -61.5% | 0.00% | -100.0% |
| Q1 2021 | $1,234,000 | +148.8% | 29,673 | +109.3% | 0.00% | – |
| Q3 2020 | $496,000 | -53.4% | 14,179 | -58.6% | 0.00% | -100.0% |
| Q2 2020 | $1,065,000 | +255.0% | 34,237 | +299.9% | 0.00% | – |
| Q4 2019 | $300,000 | -71.3% | 8,562 | -74.5% | 0.00% | -100.0% |
| Q3 2019 | $1,046,000 | +320.1% | 33,580 | +283.1% | 0.00% | – |
| Q3 2018 | $249,000 | -13.5% | 8,766 | -16.4% | 0.00% | -100.0% |
| Q2 2018 | $288,000 | – | 10,485 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mariner, LLC | 17,164 | $600,000 | 0.01% |
| North Star Investment Management Corp. | 875 | $31,000 | 0.00% |
| Hanson & Doremus Investment Management | 384 | $13,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 28,043 | $980,000 | 0.00% |
| FURE FINANCIAL CORP | 98 | $3,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 14,179 | $496,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,104 | $423,000 | 0.00% |