MANAGED PORTFOLIO SERIES's ticker is TPAY and the CUSIP is 56167N548. A total of 4 filers reported holding MANAGED PORTFOLIO SERIES in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $37,000 | -2.6% | 1,518 | 0.0% | 0.00% | – |
| Q2 2022 | $38,000 | -17.4% | 1,518 | +11.3% | 0.00% | – |
| Q1 2022 | $46,000 | -9.8% | 1,364 | 0.0% | 0.00% | – |
| Q4 2021 | $51,000 | -16.4% | 1,364 | 0.0% | 0.00% | – |
| Q3 2021 | $61,000 | -3.2% | 1,364 | 0.0% | 0.00% | – |
| Q2 2021 | $63,000 | +6.8% | 1,364 | 0.0% | 0.00% | – |
| Q1 2021 | $59,000 | +136.0% | 1,364 | +139.3% | 0.00% | – |
| Q4 2020 | $25,000 | – | 570 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 42,113 | $1,065,000 | 0.27% |
| Versant Capital Management, Inc | 740 | $19,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 262 | $7,000 | 0.00% |
| Level Financial Advisors | 22 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 130 | $3,000 | 0.00% |
| Citadel Advisors | 14,550 | $368,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 100 | $3,000 | 0.00% |
| ROYAL BANK OF CANADA | 6,523 | $165,000 | 0.00% |
| JANE STREET GROUP, LLC | 45,296 | $1,146,000 | 0.00% |