MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 46 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,114,868 | +18.8% | 93,084 | -0.4% | 0.07% | +14.5% |
Q3 2022 | $1,780,000 | -19.1% | 93,443 | -1.4% | 0.06% | -16.2% |
Q2 2022 | $2,199,000 | +82.9% | 94,783 | +102.8% | 0.07% | +100.0% |
Q1 2022 | $1,202,000 | +43.6% | 46,743 | +34.7% | 0.04% | +54.2% |
Q4 2021 | $837,000 | +9.3% | 34,691 | +5.6% | 0.02% | +4.3% |
Q3 2021 | $766,000 | +261.3% | 32,851 | +257.9% | 0.02% | +283.3% |
Q2 2021 | $212,000 | -93.6% | 9,180 | -93.6% | 0.01% | -96.5% |
Q1 2017 | $3,302,000 | -4.6% | 144,498 | -17.6% | 0.17% | -14.1% |
Q4 2016 | $3,462,000 | +12.0% | 175,447 | +23.8% | 0.20% | +22.1% |
Q3 2016 | $3,090,000 | -3.0% | 141,733 | -4.8% | 0.16% | 0.0% |
Q2 2016 | $3,186,000 | +4.9% | 148,858 | -1.6% | 0.16% | +18.1% |
Q1 2016 | $3,038,000 | +3.5% | 151,204 | -1.9% | 0.14% | +4.5% |
Q4 2015 | $2,935,000 | +29.1% | 154,089 | +30.6% | 0.13% | +24.5% |
Q3 2015 | $2,273,000 | +816.5% | 117,973 | +1010.5% | 0.11% | +783.3% |
Q2 2015 | $248,000 | -44.9% | 10,623 | -47.8% | 0.01% | -52.0% |
Q4 2013 | $450,000 | -71.0% | 20,362 | -71.6% | 0.02% | -74.7% |
Q3 2013 | $1,550,000 | -11.3% | 71,641 | -16.3% | 0.10% | -18.9% |
Q2 2013 | $1,748,000 | – | 85,606 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 603,162 | $14,271,000 | 0.77% |
First City Capital Management, Inc. | 16,791 | $397,000 | 0.29% |
NAPLES GLOBAL ADVISORS, LLC | 35,250 | $834,000 | 0.20% |
CSS LLC/IL | 130,790 | $3,094,000 | 0.18% |
Advisors Asset Management, Inc. | 354,821 | $8,395,000 | 0.15% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 51,531 | $1,219,000 | 0.10% |
Quad-Cities Investment Group, LLC | 4,669 | $112,000 | 0.10% |
Institute for Wealth Management, LLC. | 12,632 | $299,000 | 0.07% |
Keeley-Teton Advisors, LLC | 27,882 | $660,000 | 0.06% |
Thomas J. Herzfeld Advisors, Inc. | 7,082 | $168,000 | 0.06% |