MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 56 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,391,610 | +17.1% | 61,250 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $1,188,000 | -18.0% | 62,341 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $1,449,000 | -12.7% | 62,473 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $1,660,000 | -41.9% | 64,531 | -45.5% | 0.00% | -50.0% |
| Q4 2021 | $2,856,000 | +2.7% | 118,320 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $2,780,000 | +1.1% | 119,250 | +0.1% | 0.00% | -33.3% |
| Q2 2021 | $2,749,000 | +17.4% | 119,114 | +11.2% | 0.00% | +50.0% |
| Q1 2021 | $2,342,000 | +50.8% | 107,134 | +40.0% | 0.00% | 0.0% |
| Q4 2020 | $1,553,000 | +15.0% | 76,539 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $1,350,000 | -23.3% | 76,904 | -23.1% | 0.00% | 0.0% |
| Q2 2020 | $1,760,000 | +0.2% | 99,947 | -11.8% | 0.00% | -33.3% |
| Q1 2020 | $1,756,000 | -55.2% | 113,347 | -28.3% | 0.00% | -40.0% |
| Q4 2019 | $3,923,000 | -38.6% | 158,044 | -40.4% | 0.01% | -44.4% |
| Q3 2019 | $6,388,000 | -7.6% | 265,273 | -9.2% | 0.01% | -10.0% |
| Q2 2019 | $6,911,000 | +39.3% | 292,112 | +30.6% | 0.01% | +25.0% |
| Q1 2019 | $4,961,000 | +32.7% | 223,590 | +12.5% | 0.01% | +14.3% |
| Q4 2018 | $3,739,000 | +5.4% | 198,786 | +19.1% | 0.01% | +40.0% |
| Q3 2018 | $3,547,000 | +25.3% | 166,913 | +32.9% | 0.01% | 0.0% |
| Q2 2018 | $2,831,000 | +234.6% | 125,591 | +229.5% | 0.01% | +150.0% |
| Q1 2018 | $846,000 | -14.5% | 38,114 | -0.8% | 0.00% | 0.0% |
| Q4 2017 | $990,000 | +13.9% | 38,409 | +16.2% | 0.00% | 0.0% |
| Q3 2017 | $869,000 | +20.0% | 33,066 | +14.0% | 0.00% | 0.0% |
| Q2 2017 | $724,000 | +54.4% | 28,997 | +41.3% | 0.00% | +100.0% |
| Q1 2017 | $469,000 | +17.5% | 20,521 | +1.4% | 0.00% | 0.0% |
| Q4 2016 | $399,000 | +10.2% | 20,241 | +21.8% | 0.00% | 0.0% |
| Q3 2016 | $362,000 | +3.7% | 16,616 | +1.9% | 0.00% | 0.0% |
| Q2 2016 | $349,000 | +19.1% | 16,300 | +11.9% | 0.00% | 0.0% |
| Q1 2016 | $293,000 | -3.6% | 14,571 | -8.6% | 0.00% | 0.0% |
| Q4 2015 | $304,000 | -18.9% | 15,944 | -18.0% | 0.00% | -50.0% |
| Q3 2015 | $375,000 | -13.6% | 19,439 | +4.5% | 0.00% | 0.0% |
| Q2 2015 | $434,000 | -22.4% | 18,596 | -17.4% | 0.00% | 0.0% |
| Q1 2015 | $559,000 | 0.0% | 22,522 | -0.3% | 0.00% | -33.3% |
| Q4 2014 | $559,000 | -11.1% | 22,600 | -11.2% | 0.00% | -25.0% |
| Q3 2014 | $629,000 | -24.3% | 25,443 | -21.2% | 0.00% | -20.0% |
| Q2 2014 | $831,000 | +17.0% | 32,285 | +6.8% | 0.01% | 0.0% |
| Q1 2014 | $710,000 | +15.4% | 30,221 | +8.5% | 0.01% | 0.0% |
| Q4 2013 | $615,000 | +9.0% | 27,844 | +6.9% | 0.01% | 0.0% |
| Q3 2013 | $564,000 | +57.5% | 26,054 | +48.6% | 0.01% | +66.7% |
| Q2 2013 | $358,000 | – | 17,528 | – | 0.00% | – |
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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% |