MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 59 filers reported holding MANAGED PORTFOLIO SERIES in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,665,828 | -1.5% | 272,631 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $6,769,171 | -5.6% | 274,578 | -6.9% | 0.00% | -33.3% |
| Q1 2023 | $7,173,257 | +14.6% | 294,953 | +16.4% | 0.00% | +50.0% |
| Q4 2022 | $6,257,434 | +1.1% | 253,440 | -5.4% | 0.00% | -33.3% |
| Q3 2022 | $6,188,000 | +0.2% | 267,864 | +5.2% | 0.00% | 0.0% |
| Q2 2022 | $6,174,000 | -1.8% | 254,600 | +7.3% | 0.00% | +50.0% |
| Q1 2022 | $6,288,000 | +15.3% | 237,369 | -3.3% | 0.00% | 0.0% |
| Q4 2021 | $5,454,000 | +53.5% | 245,348 | +50.5% | 0.00% | +100.0% |
| Q3 2021 | $3,554,000 | -0.3% | 163,044 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $3,563,000 | +15.2% | 158,149 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $3,094,000 | +45.6% | 152,645 | +24.4% | 0.00% | 0.0% |
| Q4 2020 | $2,125,000 | -12.5% | 122,686 | -24.3% | 0.00% | 0.0% |
| Q3 2020 | $2,429,000 | -5.2% | 162,169 | +4.6% | 0.00% | 0.0% |
| Q2 2020 | $2,562,000 | +62.6% | 155,051 | +33.6% | 0.00% | 0.0% |
| Q1 2020 | $1,576,000 | -1.1% | 116,056 | +71.2% | 0.00% | 0.0% |
| Q4 2019 | $1,593,000 | +983.7% | 67,777 | +979.1% | 0.00% | – |
| Q3 2019 | $147,000 | +77.1% | 6,281 | +80.7% | 0.00% | – |
| Q2 2019 | $83,000 | +93.0% | 3,476 | +93.1% | 0.00% | – |
| Q1 2019 | $43,000 | +87.0% | 1,800 | +85.6% | 0.00% | – |
| Q3 2018 | $23,000 | -52.1% | 970 | -52.7% | 0.00% | – |
| Q2 2018 | $48,000 | +20.0% | 2,052 | +6.3% | 0.00% | – |
| Q1 2018 | $40,000 | -11.1% | 1,930 | +0.4% | 0.00% | – |
| Q3 2017 | $45,000 | – | 1,923 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Magnus Financial Group LLC | 627,539 | $13,950,000 | 2.65% |
| ARVEST TRUST CO N A | 1,842,931 | $40,968,000 | 2.16% |
| Busey Bank | 2,102,266 | $46,733,000 | 1.77% |
| Quad-Cities Investment Group, LLC | 112,172 | $2,494,000 | 1.56% |
| Triangle Securities Wealth Management | 208,663 | $4,639,000 | 1.45% |
| Edmonds Duncan Registered Investment Advisors, LLC | 229,470 | $5,390,000 | 1.42% |
| Smith & Howard Wealth Management, LLC | 138,934 | $3,089,000 | 1.40% |
| Sterneck Capital Management, LLC | 90,586 | $2,014,000 | 1.19% |
| LexAurum Advisors, LLC | 157,142 | $3,493,000 | 1.14% |
| FOSTER & MOTLEY INC | 636,503 | $14,149,000 | 1.10% |