MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 93 filers reported holding MANAGED PORTFOLIO SERIES in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $548,683 | +0.2% | 22,441 | +1.0% | 0.19% | +3.2% |
| Q2 2023 | $547,842 | -31.2% | 22,222 | -32.2% | 0.18% | -31.7% |
| Q1 2023 | $796,797 | -7.7% | 32,763 | -6.3% | 0.27% | -8.8% |
| Q4 2022 | $862,940 | -11.2% | 34,951 | -17.0% | 0.30% | -18.0% |
| Q3 2022 | $972,000 | -8.8% | 42,087 | -4.3% | 0.36% | -2.9% |
| Q2 2022 | $1,066,000 | -27.5% | 43,970 | -20.8% | 0.37% | -12.9% |
| Q1 2022 | $1,470,000 | +14.9% | 55,488 | -3.5% | 0.43% | +12.3% |
| Q4 2021 | $1,279,000 | +2.3% | 57,513 | +0.3% | 0.38% | -5.5% |
| Q3 2021 | $1,250,000 | -2.4% | 57,352 | +0.9% | 0.40% | -4.0% |
| Q2 2021 | $1,281,000 | +15.0% | 56,849 | +3.4% | 0.42% | -8.1% |
| Q1 2021 | $1,114,000 | +28.2% | 54,963 | +9.6% | 0.46% | +20.9% |
| Q4 2020 | $869,000 | +2.8% | 50,165 | -11.0% | 0.38% | -6.9% |
| Q3 2020 | $845,000 | -5.5% | 56,380 | +4.2% | 0.41% | -14.2% |
| Q2 2020 | $894,000 | +32.2% | 54,105 | +8.7% | 0.47% | +16.8% |
| Q1 2020 | $676,000 | -58.9% | 49,793 | -28.9% | 0.40% | -51.3% |
| Q4 2019 | $1,646,000 | +24.9% | 70,043 | +24.3% | 0.83% | +16.7% |
| Q3 2019 | $1,318,000 | +9.4% | 56,333 | +11.8% | 0.71% | +4.1% |
| Q2 2019 | $1,205,000 | +18.0% | 50,408 | +17.9% | 0.68% | +11.2% |
| Q1 2019 | $1,021,000 | +12.8% | 42,743 | -6.0% | 0.62% | -1.8% |
| Q4 2018 | $905,000 | -43.4% | 45,449 | -33.8% | 0.63% | -36.1% |
| Q3 2018 | $1,599,000 | +0.2% | 68,698 | +0.3% | 0.98% | -6.2% |
| Q2 2018 | $1,596,000 | +23.1% | 68,507 | +10.1% | 1.04% | +23.0% |
| Q1 2018 | $1,296,000 | -10.9% | 62,231 | -0.0% | 0.85% | -13.5% |
| Q4 2017 | $1,454,000 | – | 62,261 | – | 0.98% | – |
Download | ||||||
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% |