MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 78 filers reported holding MANAGED PORTFOLIO SERIES in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,150,551 | -2.0% | 47,057 | -1.2% | 0.06% | -4.8% |
| Q2 2023 | $1,174,361 | +28.9% | 47,641 | +27.2% | 0.06% | +12.7% |
| Q1 2023 | $911,175 | -23.2% | 37,466 | -22.0% | 0.06% | -23.6% |
| Q4 2022 | $1,186,223 | -23.9% | 48,045 | -28.8% | 0.07% | -32.7% |
| Q3 2022 | $1,558,000 | -5.7% | 67,487 | +0.2% | 0.11% | +30.5% |
| Q2 2022 | $1,652,000 | -4.3% | 67,378 | +3.3% | 0.08% | +10.8% |
| Q1 2022 | $1,727,000 | +11.5% | 65,208 | -6.4% | 0.07% | +25.4% |
| Q4 2021 | $1,549,000 | +0.1% | 69,688 | -0.8% | 0.06% | 0.0% |
| Q3 2021 | $1,548,000 | -2.5% | 70,261 | +1.1% | 0.06% | -4.8% |
| Q2 2021 | $1,588,000 | +9.4% | 69,502 | +2.8% | 0.06% | +55.0% |
| Q1 2021 | $1,451,000 | +3.9% | 67,616 | -1.3% | 0.04% | -28.6% |
| Q4 2020 | $1,396,000 | +50.8% | 68,496 | +11.6% | 0.06% | +16.7% |
| Q3 2020 | $926,000 | -4.8% | 61,373 | +0.2% | 0.05% | -11.1% |
| Q2 2020 | $973,000 | +19.8% | 61,246 | -0.6% | 0.05% | -1.8% |
| Q1 2020 | $812,000 | -18.6% | 61,624 | +45.8% | 0.06% | +3.8% |
| Q4 2019 | $998,000 | +14.6% | 42,271 | +13.7% | 0.05% | +1.9% |
| Q3 2019 | $871,000 | +7.1% | 37,169 | +9.3% | 0.05% | +4.0% |
| Q2 2019 | $813,000 | +3.3% | 34,003 | +3.1% | 0.05% | -3.8% |
| Q1 2019 | $787,000 | -3.7% | 32,986 | -20.6% | 0.05% | -13.3% |
| Q4 2018 | $817,000 | -19.0% | 41,528 | -4.2% | 0.06% | -10.4% |
| Q3 2018 | $1,009,000 | -4.0% | 43,369 | -3.9% | 0.07% | -18.3% |
| Q2 2018 | $1,051,000 | +19.2% | 45,145 | +6.5% | 0.08% | +6.5% |
| Q1 2018 | $882,000 | -5.5% | 42,394 | +6.1% | 0.08% | -7.2% |
| Q4 2017 | $933,000 | +0.6% | 39,971 | +1.4% | 0.08% | -9.8% |
| Q3 2017 | $927,000 | +5.5% | 39,430 | +4.8% | 0.09% | +2.2% |
| Q2 2017 | $879,000 | +0.2% | 37,615 | +3.6% | 0.09% | -1.1% |
| Q1 2017 | $877,000 | – | 36,300 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Magnus Financial Group LLC | 627,539 | $13,950,000 | 2.65% |
| ARVEST TRUST CO N A | 1,842,931 | $40,968,000 | 2.16% |
| Busey Bank | 2,102,266 | $46,733,000 | 1.77% |
| Quad-Cities Investment Group, LLC | 112,172 | $2,494,000 | 1.56% |
| Triangle Securities Wealth Management | 208,663 | $4,639,000 | 1.45% |
| Edmonds Duncan Registered Investment Advisors, LLC | 229,470 | $5,390,000 | 1.42% |
| Smith & Howard Wealth Management, LLC | 138,934 | $3,089,000 | 1.40% |
| Sterneck Capital Management, LLC | 90,586 | $2,014,000 | 1.19% |
| LexAurum Advisors, LLC | 157,142 | $3,493,000 | 1.14% |
| FOSTER & MOTLEY INC | 636,503 | $14,149,000 | 1.10% |