MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 52 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $271,000 | +0.7% | 10,908 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $269,000 | +15.9% | 11,147 | +13.9% | 0.00% | 0.0% |
| Q2 2019 | $232,000 | +10.5% | 9,789 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $210,000 | +16.7% | 9,483 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $180,000 | +5.9% | 9,574 | +19.6% | 0.00% | +100.0% |
| Q3 2018 | $170,000 | +9.0% | 8,004 | +14.2% | 0.00% | 0.0% |
| Q2 2018 | $156,000 | 0.0% | 7,010 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $156,000 | -13.8% | 7,010 | -0.2% | 0.00% | -50.0% |
| Q4 2017 | $181,000 | -5.7% | 7,022 | -4.1% | 0.00% | 0.0% |
| Q3 2017 | $192,000 | +9.7% | 7,322 | +4.1% | 0.00% | 0.0% |
| Q2 2017 | $175,000 | +41.1% | 7,031 | +28.9% | 0.00% | 0.0% |
| Q1 2017 | $124,000 | +6.0% | 5,453 | -7.8% | 0.00% | 0.0% |
| Q4 2016 | $117,000 | -35.0% | 5,912 | -28.1% | 0.00% | -33.3% |
| Q3 2016 | $180,000 | +1.1% | 8,220 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $178,000 | +1.1% | 8,285 | -5.3% | 0.00% | 0.0% |
| Q1 2016 | $176,000 | +12.8% | 8,746 | +6.6% | 0.00% | 0.0% |
| Q4 2015 | $156,000 | -2.5% | 8,205 | -1.4% | 0.00% | 0.0% |
| Q3 2015 | $160,000 | -33.3% | 8,319 | -18.2% | 0.00% | -25.0% |
| Q2 2015 | $240,000 | -52.4% | 10,166 | -49.9% | 0.00% | -60.0% |
| Q1 2015 | $504,000 | +81.3% | 20,287 | +84.8% | 0.01% | +66.7% |
| Q4 2014 | $278,000 | +251.9% | 10,976 | +254.6% | 0.01% | +200.0% |
| Q3 2014 | $79,000 | +61.2% | 3,095 | +60.7% | 0.00% | +100.0% |
| Q2 2014 | $49,000 | -14.0% | 1,926 | -20.6% | 0.00% | -50.0% |
| Q1 2014 | $57,000 | -59.9% | 2,426 | -62.2% | 0.00% | -50.0% |
| Q4 2013 | $142,000 | +6.8% | 6,426 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $133,000 | -1.5% | 6,426 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $135,000 | – | 6,426 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 63,545 | $1,474,000 | 1.08% |
| 1607 Capital Partners, LLC | 403,925 | $9,371,000 | 0.64% |
| Bulldog Investors, LLP | 50,792 | $1,178,000 | 0.32% |
| Relative Value Partners Group, LLC | 162,482 | $4,010,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 417,093 | $9,677,000 | 0.29% |
| Quantedge Capital Pte Ltd | 53,311 | $1,237,000 | 0.25% |
| Cornerstone Advisors, LLC | 167,744 | $3,892,000 | 0.20% |
| First City Capital Management, Inc. | 10,112 | $235,000 | 0.14% |
| Advisors Asset Management, Inc. | 265,984 | $6,171,000 | 0.12% |
| WealthShield Partners, LLC | 21,251 | $493,000 | 0.10% |