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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |