MANAGED PORTFOLIO SERIES's ticker is TPAY and the CUSIP is 56167N548. A total of 5 filers reported holding MANAGED PORTFOLIO SERIES in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $224,000 | -79.0% | 9,316 | -77.9% | 0.05% | -80.8% |
Q2 2022 | $1,065,000 | -53.3% | 42,113 | -37.9% | 0.27% | -45.5% |
Q1 2022 | $2,279,000 | -27.9% | 67,837 | -19.1% | 0.49% | -18.8% |
Q4 2021 | $3,159,000 | +42.2% | 83,887 | +67.1% | 0.60% | +11.9% |
Q3 2021 | $2,222,000 | -2.7% | 50,196 | +2.5% | 0.54% | -17.1% |
Q2 2021 | $2,283,000 | +7.4% | 48,958 | 0.0% | 0.65% | -2.1% |
Q1 2021 | $2,126,000 | -1.6% | 48,958 | +1.5% | 0.66% | +2.0% |
Q4 2020 | $2,161,000 | +24.2% | 48,248 | +1.5% | 0.65% | -33.2% |
Q3 2020 | $1,740,000 | +5.0% | 47,548 | -3.8% | 0.97% | -2.6% |
Q2 2020 | $1,657,000 | -13.4% | 49,447 | -36.8% | 1.00% | -20.7% |
Q1 2020 | $1,913,000 | -56.0% | 78,180 | -42.8% | 1.26% | -28.1% |
Q4 2019 | $4,351,000 | – | 136,763 | – | 1.75% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tortoise Index Solutions, LLC | 95,000 | $2,630,000 | 0.78% |
JANE STREET GROUP, LLC | 30,308 | $839,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UBS Group AG | 158 | $4,000 | 0.00% |