MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 53 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $269,000 | -9.7% | 11,600 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $298,000 | -17.0% | 11,600 | -22.0% | 0.02% | -5.0% |
| Q4 2021 | $359,000 | -85.7% | 14,870 | -86.2% | 0.02% | -86.7% |
| Q3 2021 | $2,516,000 | -1.9% | 107,788 | -2.9% | 0.15% | +11.9% |
| Q2 2021 | $2,564,000 | +17.5% | 111,061 | +11.4% | 0.13% | +10.7% |
| Q1 2021 | $2,183,000 | +85.8% | 99,666 | +71.9% | 0.12% | +75.4% |
| Q4 2020 | $1,175,000 | +515.2% | 57,978 | +431.9% | 0.07% | +392.9% |
| Q3 2020 | $191,000 | -0.5% | 10,900 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $192,000 | +23.9% | 10,900 | +9.0% | 0.02% | +7.1% |
| Q1 2020 | $155,000 | -80.4% | 10,000 | -75.0% | 0.01% | -77.8% |
| Q4 2016 | $790,000 | -9.5% | 40,054 | 0.0% | 0.06% | -6.0% |
| Q3 2016 | $873,000 | -68.6% | 40,054 | -69.2% | 0.07% | -39.6% |
| Q2 2016 | $2,782,000 | +106.4% | 129,952 | +93.7% | 0.11% | +11.0% |
| Q1 2016 | $1,348,000 | +6.1% | 67,076 | 0.0% | 0.10% | -1.0% |
| Q4 2015 | $1,271,000 | +0.2% | 67,076 | +1.9% | 0.10% | -6.5% |
| Q3 2015 | $1,269,000 | -12.4% | 65,856 | +6.1% | 0.11% | -0.9% |
| Q2 2015 | $1,448,000 | – | 62,047 | – | 0.11% | – |
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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% |