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 | $2,789,136 | -5.9% | 114,075 | -5.2% | 1.87% | -3.3% |
| Q2 2023 | $2,965,030 | -0.9% | 120,270 | -2.3% | 1.94% | -6.6% |
| Q1 2023 | $2,993,441 | -4.5% | 123,086 | -3.1% | 2.07% | -10.3% |
| Q4 2022 | $3,136,131 | +3.6% | 127,020 | -3.1% | 2.31% | -1.7% |
| Q3 2022 | $3,027,000 | +2.2% | 131,049 | +7.3% | 2.35% | +7.0% |
| Q2 2022 | $2,961,000 | -5.2% | 122,121 | +3.6% | 2.20% | +10.0% |
| Q1 2022 | $3,122,000 | +25.2% | 117,864 | +5.1% | 2.00% | +28.2% |
| Q4 2021 | $2,494,000 | +11.0% | 112,172 | +8.8% | 1.56% | -0.8% |
| Q3 2021 | $2,247,000 | +10.9% | 103,062 | +14.6% | 1.57% | +14.0% |
| Q2 2021 | $2,027,000 | +30.8% | 89,947 | +17.6% | 1.38% | +17.1% |
| Q1 2021 | $1,550,000 | +30.3% | 76,462 | +11.3% | 1.18% | +20.2% |
| Q4 2020 | $1,190,000 | +24.9% | 68,684 | +8.0% | 0.98% | +7.4% |
| Q3 2020 | $953,000 | -3.1% | 63,611 | +6.9% | 0.91% | -9.8% |
| Q2 2020 | $983,000 | -14.0% | 59,479 | +22.4% | 1.01% | -7.0% |
| Q4 2019 | $1,143,000 | +21.2% | 48,611 | +20.4% | 1.09% | +36.4% |
| Q3 2019 | $943,000 | +8.1% | 40,386 | +10.8% | 0.80% | +4.6% |
| Q2 2019 | $872,000 | +16.7% | 36,465 | +16.7% | 0.76% | +12.1% |
| Q1 2019 | $747,000 | +41.2% | 31,245 | +17.3% | 0.68% | +25.0% |
| Q4 2018 | $529,000 | +1.0% | 26,645 | +18.6% | 0.54% | +17.8% |
| Q3 2018 | $524,000 | +97.7% | 22,475 | +97.9% | 0.46% | +87.4% |
| Q2 2018 | $265,000 | – | 11,357 | – | 0.25% | – |
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% |