MANAGED PORTFOLIO SERIES's ticker is EBLU and the CUSIP is 56167N753. A total of 31 filers reported holding MANAGED PORTFOLIO SERIES in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,730 | +9.4% | 38,193 | +12.8% | 0.13% | -3.0% |
| Q1 2024 | $1,582 | +8.1% | 33,871 | +1.4% | 0.13% | +22.2% |
| Q4 2023 | $1,464 | +3.4% | 33,405 | -4.6% | 0.11% | +3.8% |
| Q3 2023 | $1,416 | -2.3% | 35,020 | -0.7% | 0.10% | -38.5% |
| Q2 2023 | $1,450 | +18.5% | 35,274 | +14.1% | 0.17% | +7.6% |
| Q1 2023 | $1,224 | -99.9% | 30,913 | +0.7% | 0.16% | +1.3% |
| Q4 2022 | $1,128,682 | +12.0% | 30,683 | +0.2% | 0.16% | +16.5% |
| Q3 2022 | $1,008,000 | -67.1% | 30,628 | -51.2% | 0.13% | -36.7% |
| Q2 2022 | $3,065,000 | – | 62,780 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mariner, LLC | 17,164 | $600,000 | 0.01% |
| North Star Investment Management Corp. | 875 | $31,000 | 0.00% |
| Hanson & Doremus Investment Management | 384 | $13,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 28,043 | $980,000 | 0.00% |
| FURE FINANCIAL CORP | 98 | $3,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 14,179 | $496,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,104 | $423,000 | 0.00% |