MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 82 filers reported holding MANAGED PORTFOLIO SERIES in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,873,240 | -6.0% | 731,011 | -5.2% | 0.00% | 0.0% |
| Q2 2023 | $19,006,851 | -1.5% | 770,971 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $19,293,330 | +6.8% | 793,310 | +8.5% | 0.00% | 0.0% |
| Q4 2022 | $18,060,340 | +10.2% | 731,484 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $16,388,000 | -3.9% | 709,400 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $17,054,000 | +0.8% | 703,269 | +10.1% | 0.00% | 0.0% |
| Q1 2022 | $16,917,000 | +24.6% | 638,572 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $13,577,000 | +4.2% | 610,755 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $13,029,000 | -62.4% | 597,677 | -61.1% | 0.00% | -60.0% |
| Q2 2021 | $34,613,000 | +63.4% | 1,536,333 | +47.0% | 0.01% | +66.7% |
| Q1 2021 | $21,188,000 | +12.5% | 1,045,285 | -3.9% | 0.00% | 0.0% |
| Q4 2020 | $18,840,000 | -39.6% | 1,087,767 | -47.8% | 0.00% | -50.0% |
| Q3 2020 | $31,196,000 | -1.4% | 2,082,518 | +8.7% | 0.01% | -14.3% |
| Q2 2020 | $31,649,000 | +12.9% | 1,915,196 | -7.2% | 0.01% | -12.5% |
| Q1 2020 | $28,040,000 | -43.5% | 2,064,803 | -2.3% | 0.01% | -33.3% |
| Q4 2019 | $49,669,000 | +27.4% | 2,113,546 | +26.8% | 0.01% | +20.0% |
| Q3 2019 | $38,986,000 | +2.9% | 1,666,278 | +5.2% | 0.01% | 0.0% |
| Q2 2019 | $37,871,000 | -3.1% | 1,583,893 | -3.2% | 0.01% | -9.1% |
| Q1 2019 | $39,090,000 | +23.8% | 1,636,926 | +3.2% | 0.01% | +22.2% |
| Q4 2018 | $31,574,000 | +243.6% | 1,585,820 | +301.5% | 0.01% | +350.0% |
| Q3 2018 | $9,190,000 | +112.4% | 394,954 | +112.7% | 0.00% | +100.0% |
| Q2 2018 | $4,327,000 | +15.7% | 185,710 | +3.4% | 0.00% | 0.0% |
| Q1 2018 | $3,741,000 | +16.7% | 179,676 | +30.9% | 0.00% | 0.0% |
| Q4 2017 | $3,207,000 | – | 137,247 | – | 0.00% | – |
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% |