MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 57 filers reported holding MANAGED PORTFOLIO SERIES in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,772,278 | -0.3% | 236,085 | +0.5% | 1.62% | -6.9% |
| Q2 2023 | $5,792,098 | +3.8% | 234,944 | +2.4% | 1.74% | +0.8% |
| Q1 2023 | $5,579,276 | -2.7% | 229,411 | -1.3% | 1.73% | -7.7% |
| Q4 2022 | $5,736,252 | +3.5% | 232,331 | -3.1% | 1.87% | -4.5% |
| Q3 2022 | $5,540,000 | -0.6% | 239,810 | +4.3% | 1.96% | +2.4% |
| Q2 2022 | $5,576,000 | -9.6% | 229,931 | -1.2% | 1.91% | +6.2% |
| Q1 2022 | $6,167,000 | +14.4% | 232,820 | +1.5% | 1.80% | +27.0% |
| Q4 2021 | $5,390,000 | +16.8% | 229,470 | +8.4% | 1.42% | +1.1% |
| Q3 2021 | $4,616,000 | +1.7% | 211,726 | +5.1% | 1.40% | -0.6% |
| Q2 2021 | $4,540,000 | +17.0% | 201,490 | +5.3% | 1.41% | +9.8% |
| Q1 2021 | $3,879,000 | +8.5% | 191,342 | +2.0% | 1.29% | +7.9% |
| Q4 2020 | $3,574,000 | -70.1% | 187,613 | -76.5% | 1.19% | -52.2% |
| Q3 2020 | $11,958,000 | -18.5% | 798,306 | -10.1% | 2.49% | -21.8% |
| Q2 2020 | $14,668,000 | +20.1% | 887,648 | -1.3% | 3.19% | +2.6% |
| Q1 2020 | $12,212,000 | +65.7% | 899,220 | +186.7% | 3.10% | +3.8% |
| Q4 2019 | $7,371,000 | -48.3% | 313,645 | -48.5% | 2.99% | -0.2% |
| Q3 2019 | $14,252,000 | -3.2% | 609,156 | -0.9% | 3.00% | -1.3% |
| Q2 2019 | $14,730,000 | +93.9% | 614,530 | +93.2% | 3.04% | -4.0% |
| Q1 2019 | $7,595,000 | -38.6% | 318,064 | -48.8% | 3.16% | +9.3% |
| Q4 2018 | $12,360,000 | +47.4% | 620,766 | +72.3% | 2.89% | -15.8% |
| Q3 2018 | $8,385,000 | +1.6% | 360,353 | +1.7% | 3.43% | -4.5% |
| Q2 2018 | $8,253,000 | -42.0% | 354,188 | -48.1% | 3.59% | +12.5% |
| Q1 2018 | $14,220,000 | +86.2% | 683,000 | +108.9% | 3.19% | -7.2% |
| Q4 2017 | $7,637,000 | +6.9% | 326,952 | +6.0% | 3.44% | +3.6% |
| Q3 2017 | $7,141,000 | – | 308,381 | – | 3.32% | – |
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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% |