MACQUARIE GROUP LIMITED ADR's ticker is MQBKY and the CUSIP is 55607P204. A total of 5 filers reported holding MACQUARIE GROUP LIMITED ADR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $602,000 | -4.4% | 6,838 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $630,000 | +21.2% | 6,838 | 0.0% | 0.03% | +6.7% |
| Q4 2018 | $520,000 | -29.7% | 6,838 | -15.8% | 0.03% | -6.2% |
| Q3 2018 | $740,000 | -0.9% | 8,117 | +0.0% | 0.03% | +68.4% |
| Q2 2018 | $747,000 | +16.5% | 8,115 | +1.6% | 0.02% | +18.8% |
| Q1 2018 | $641,000 | +10.7% | 7,989 | +7.1% | 0.02% | +33.3% |
| Q4 2017 | $579,000 | +10.9% | 7,461 | +2.8% | 0.01% | 0.0% |
| Q3 2017 | $522,000 | +5.5% | 7,261 | 0.0% | 0.01% | +9.1% |
| Q2 2017 | $495,000 | -1.4% | 7,261 | 0.0% | 0.01% | -8.3% |
| Q1 2017 | $502,000 | +10.6% | 7,261 | 0.0% | 0.01% | +9.1% |
| Q4 2016 | $454,000 | -0.2% | 7,261 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $455,000 | +22.3% | 7,261 | +0.2% | 0.01% | +22.2% |
| Q2 2016 | $372,000 | +2.8% | 7,246 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $362,000 | -16.6% | 7,246 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $434,000 | +12.4% | 7,246 | 0.0% | 0.01% | -28.6% |
| Q3 2015 | $386,000 | -15.2% | 7,246 | 0.0% | 0.01% | -26.3% |
| Q2 2015 | $455,000 | +18.2% | 7,246 | +9.7% | 0.02% | +26.7% |
| Q1 2015 | $385,000 | +23.4% | 6,606 | 0.0% | 0.02% | +15.4% |
| Q4 2014 | $312,000 | -5.7% | 6,606 | 0.0% | 0.01% | -7.1% |
| Q3 2014 | $331,000 | -10.5% | 6,606 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $370,000 | +0.8% | 6,606 | -3.3% | 0.02% | 0.0% |
| Q1 2014 | $367,000 | +20.7% | 6,831 | +3.4% | 0.02% | +6.7% |
| Q4 2013 | $304,000 | – | 6,608 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 41,715 | $4,097,000 | 0.22% |
| PARADIGM ASSET MANAGEMENT CO LLC | 300 | $30,090,000 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,459 | $648,000 | 0.01% |
| SVB WEALTH LLC | 2,312 | $232,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 34 | $3,000 | 0.00% |
| First Horizon Advisors, Inc. | 21 | $2,000 | 0.00% |