MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 63 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,999,000 | +18.0% | 220,013 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $4,237,000 | -16.1% | 222,420 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $5,048,000 | -8.9% | 217,557 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $5,544,000 | +8.7% | 215,544 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $5,098,000 | +5.4% | 211,240 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $4,836,000 | +6.1% | 207,469 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $4,556,000 | -5.7% | 197,405 | -10.6% | 0.00% | 0.0% |
| Q1 2021 | $4,829,000 | -8.0% | 220,905 | -14.6% | 0.00% | -50.0% |
| Q4 2020 | $5,248,000 | -7.1% | 258,655 | -19.7% | 0.00% | 0.0% |
| Q3 2020 | $5,652,000 | +3.4% | 321,998 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $5,467,000 | +1.4% | 310,411 | -10.8% | 0.00% | -33.3% |
| Q1 2020 | $5,391,000 | -18.6% | 348,065 | +30.5% | 0.00% | +50.0% |
| Q4 2019 | $6,620,000 | -20.3% | 266,712 | -22.6% | 0.00% | -33.3% |
| Q3 2019 | $8,303,000 | +0.5% | 344,785 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $8,259,000 | +9.1% | 349,093 | +2.3% | 0.00% | 0.0% |
| Q1 2019 | $7,572,000 | +19.8% | 341,260 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $6,318,000 | -3.3% | 335,886 | +9.3% | 0.00% | 0.0% |
| Q3 2018 | $6,531,000 | +5.3% | 307,304 | +11.7% | 0.00% | 0.0% |
| Q2 2018 | $6,202,000 | +27.3% | 275,163 | +25.4% | 0.00% | +50.0% |
| Q1 2018 | $4,871,000 | -0.6% | 219,411 | +15.5% | 0.00% | 0.0% |
| Q4 2017 | $4,899,000 | +46.6% | 190,042 | +49.3% | 0.00% | 0.0% |
| Q3 2017 | $3,342,000 | +2.2% | 127,252 | -2.9% | 0.00% | 0.0% |
| Q2 2017 | $3,270,000 | +14.6% | 131,005 | +4.9% | 0.00% | 0.0% |
| Q1 2017 | $2,854,000 | +17.9% | 124,877 | +1.8% | 0.00% | +100.0% |
| Q4 2016 | $2,421,000 | -20.2% | 122,718 | +4.7% | 0.00% | -50.0% |
| Q3 2016 | $3,035,000 | +16.1% | 117,178 | -4.0% | 0.00% | 0.0% |
| Q2 2016 | $2,614,000 | +11.8% | 122,101 | +4.9% | 0.00% | +100.0% |
| Q1 2016 | $2,338,000 | -8.1% | 116,353 | -12.8% | 0.00% | -50.0% |
| Q4 2015 | $2,543,000 | -1.7% | 133,482 | -0.5% | 0.00% | 0.0% |
| Q3 2015 | $2,586,000 | -15.2% | 134,217 | +2.8% | 0.00% | 0.0% |
| Q2 2015 | $3,048,000 | +1.8% | 130,601 | +8.2% | 0.00% | 0.0% |
| Q1 2015 | $2,993,000 | -6.4% | 120,687 | -6.7% | 0.00% | 0.0% |
| Q4 2014 | $3,196,000 | -21.8% | 129,297 | -21.8% | 0.00% | -33.3% |
| Q3 2014 | $4,089,000 | -6.7% | 165,265 | -3.0% | 0.00% | 0.0% |
| Q2 2014 | $4,384,000 | +7.3% | 170,388 | -2.0% | 0.00% | 0.0% |
| Q1 2014 | $4,086,000 | +4.6% | 173,884 | -1.6% | 0.00% | 0.0% |
| Q4 2013 | $3,906,000 | +0.4% | 176,716 | -1.7% | 0.00% | 0.0% |
| Q3 2013 | $3,892,000 | +3.0% | 179,854 | -2.8% | 0.00% | 0.0% |
| Q2 2013 | $3,777,000 | – | 184,992 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 104,827 | $2,127,000 | 1.26% |
| Matisse Capital | 136,000 | $2,759,000 | 0.86% |
| SIT INVESTMENT ASSOCIATES INC | 911,582 | $18,496,000 | 0.50% |
| Cornerstone Advisors, LLC | 244,695 | $4,965,000 | 0.44% |
| 1607 Capital Partners, LLC | 382,319 | $7,757,000 | 0.39% |
| Shaker Financial Services, LLC | 20,589 | $418,000 | 0.17% |
| First City Capital Management, Inc. | 10,262 | $217,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,695 | $846,000 | 0.14% |
| Advisors Asset Management, Inc. | 363,279 | $7,371,000 | 0.12% |
| ADE, LLC | 5,759 | $117,000 | 0.09% |