MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 91 filers reported holding MANAGED PORTFOLIO SERIES in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,801 | -40.2% | 19,378 | -41.8% | 0.02% | +23.5% |
| Q2 2023 | $792,968 | +137.9% | 33,322 | +129.4% | 0.02% | +13.3% |
| Q1 2023 | $333,253 | +126612.2% | 14,527 | +26.9% | 0.02% | +114.3% |
| Q4 2022 | $263 | -99.9% | 11,450 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $262,000 | +0.4% | 11,428 | +0.6% | 0.01% | -12.5% |
| Q2 2022 | $261,000 | -50.8% | 11,360 | -50.9% | 0.01% | +14.3% |
| Q1 2022 | $531,000 | +109.1% | 23,130 | +103.3% | 0.01% | +40.0% |
| Q4 2021 | $254,000 | +2.4% | 11,376 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $248,000 | +15.9% | 11,376 | +20.1% | 0.01% | +25.0% |
| Q2 2021 | $214,000 | +18.2% | 9,470 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $181,000 | +35.1% | 8,964 | +15.8% | 0.00% | -20.0% |
| Q4 2020 | $134,000 | +346.7% | 7,738 | +279.7% | 0.01% | +150.0% |
| Q3 2020 | $30,000 | – | 2,038 | – | 0.00% | – |
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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% |