MACQUARIE GROUP LIMITED ADR's ticker is MQBKY and the CUSIP is 55607P204. A total of 9 filers reported holding MACQUARIE GROUP LIMITED ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,539,000 | -59.2% | 28,700 | -59.4% | 0.00% | -60.0% |
| Q2 2019 | $6,221,000 | -4.6% | 70,700 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $6,518,000 | +21.3% | 70,700 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $5,374,000 | -23.1% | 70,700 | -8.5% | 0.01% | 0.0% |
| Q3 2018 | $6,992,000 | -1.8% | 77,300 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $7,117,000 | +14.7% | 77,300 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $6,204,000 | +3.5% | 77,300 | 0.0% | 0.01% | +11.1% |
| Q4 2017 | $5,996,000 | +8.0% | 77,300 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $5,554,000 | +5.4% | 77,300 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $5,267,000 | -27.0% | 77,300 | -26.0% | 0.01% | -30.8% |
| Q1 2017 | $7,217,000 | +10.2% | 104,400 | -0.3% | 0.01% | +8.3% |
| Q4 2016 | $6,548,000 | -0.9% | 104,700 | 0.0% | 0.01% | -7.7% |
| Q3 2016 | $6,609,000 | +5.1% | 104,700 | -15.2% | 0.01% | 0.0% |
| Q2 2016 | $6,291,000 | +5.7% | 123,500 | +5.5% | 0.01% | +8.3% |
| Q1 2016 | $5,953,000 | -15.7% | 117,100 | 0.0% | 0.01% | -20.0% |
| Q4 2015 | $7,058,000 | +13.1% | 117,100 | 0.0% | 0.02% | +7.1% |
| Q3 2015 | $6,241,000 | -15.4% | 117,100 | 0.0% | 0.01% | -6.7% |
| Q2 2015 | $7,373,000 | -17.9% | 117,100 | -23.3% | 0.02% | -21.1% |
| Q1 2015 | $8,980,000 | +23.9% | 152,759 | 0.0% | 0.02% | +26.7% |
| Q4 2014 | $7,248,000 | +6.0% | 152,759 | +12.8% | 0.02% | 0.0% |
| Q3 2014 | $6,835,000 | -10.3% | 135,435 | 0.0% | 0.02% | -11.8% |
| Q2 2014 | $7,618,000 | +5.3% | 135,435 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $7,232,000 | +14.4% | 135,435 | 0.0% | 0.02% | +13.3% |
| Q4 2013 | $6,324,000 | – | 135,435 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 43,201 | $4,887,000 | 0.24% |
| Madison Asset Management, LLC | 15,350 | $1,743,000 | 0.03% |
| Private Capital Group, LLC | 117 | $14,000 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,689 | $644,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 1,288 | $149,000 | 0.00% |
| First Horizon Advisors, Inc. | 21 | $2,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 9 | $1,000 | 0.00% |