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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,444,288 | +27.3% | 63,569 | +6.7% | 0.08% | +54.7% |
| Q3 2022 | $1,135,000 | -17.2% | 59,569 | +0.9% | 0.05% | -5.4% |
| Q2 2022 | $1,370,000 | -8.4% | 59,035 | +1.5% | 0.06% | +3.7% |
| Q1 2022 | $1,496,000 | +5.1% | 58,177 | -1.3% | 0.05% | +5.9% |
| Q4 2021 | $1,423,000 | -9.1% | 58,947 | -12.2% | 0.05% | -23.9% |
| Q3 2021 | $1,565,000 | -24.9% | 67,141 | -25.7% | 0.07% | -22.1% |
| Q2 2021 | $2,085,000 | +5.9% | 90,346 | +0.3% | 0.09% | +6.2% |
| Q1 2021 | $1,969,000 | +9.0% | 90,061 | +1.1% | 0.08% | +17.4% |
| Q4 2020 | $1,807,000 | +14.7% | 89,078 | -0.8% | 0.07% | -6.8% |
| Q3 2020 | $1,576,000 | +0.9% | 89,820 | +1.2% | 0.07% | -15.9% |
| Q2 2020 | $1,562,000 | +3.5% | 88,712 | -8.9% | 0.09% | -26.1% |
| Q1 2020 | $1,509,000 | -53.0% | 97,404 | -24.7% | 0.12% | -33.1% |
| Q4 2019 | $3,210,000 | +3.0% | 129,340 | 0.0% | 0.18% | -11.0% |
| Q3 2019 | $3,115,000 | +0.7% | 129,340 | -1.1% | 0.20% | +12.4% |
| Q2 2019 | $3,094,000 | +8.6% | 130,790 | +1.9% | 0.18% | +4.1% |
| Q1 2019 | $2,849,000 | +18.0% | 128,379 | 0.0% | 0.17% | +5.6% |
| Q4 2018 | $2,415,000 | -10.8% | 128,379 | +0.8% | 0.16% | +40.9% |
| Q3 2018 | $2,707,000 | -5.7% | 127,379 | 0.0% | 0.12% | -14.2% |
| Q2 2018 | $2,871,000 | +1.5% | 127,379 | 0.0% | 0.13% | -5.0% |
| Q1 2018 | $2,828,000 | -16.0% | 127,379 | -2.4% | 0.14% | -15.1% |
| Q4 2017 | $3,366,000 | -1.9% | 130,564 | 0.0% | 0.17% | -1.2% |
| Q3 2017 | $3,430,000 | +5.2% | 130,564 | -0.1% | 0.17% | +6.3% |
| Q2 2017 | $3,261,000 | +5.4% | 130,664 | -3.5% | 0.16% | -14.6% |
| Q1 2017 | $3,094,000 | +16.3% | 135,387 | +0.4% | 0.18% | +27.6% |
| Q4 2016 | $2,661,000 | -8.0% | 134,877 | +1.7% | 0.14% | +3.6% |
| Q3 2016 | $2,891,000 | +3.9% | 132,620 | +2.0% | 0.14% | -24.7% |
| Q2 2016 | $2,783,000 | +11.9% | 130,057 | +5.1% | 0.19% | +21.6% |
| Q1 2016 | $2,486,000 | +7.5% | 123,756 | +2.0% | 0.15% | +11.7% |
| Q4 2015 | $2,312,000 | +0.7% | 121,358 | +1.9% | 0.14% | +1.5% |
| Q3 2015 | $2,295,000 | -16.1% | 119,094 | +1.6% | 0.14% | +5.5% |
| Q2 2015 | $2,737,000 | -4.6% | 117,247 | +1.4% | 0.13% | -12.3% |
| Q1 2015 | $2,868,000 | +1.8% | 115,625 | +1.4% | 0.15% | +4.3% |
| Q4 2014 | $2,818,000 | -0.1% | 114,010 | 0.0% | 0.14% | +2.2% |
| Q3 2014 | $2,821,000 | -2.6% | 114,010 | +1.3% | 0.14% | +14.2% |
| Q2 2014 | $2,895,000 | +11.1% | 112,496 | +1.5% | 0.12% | -8.4% |
| Q1 2014 | $2,605,000 | +6.3% | 110,846 | 0.0% | 0.13% | +11.0% |
| Q4 2013 | $2,450,000 | – | 110,846 | – | 0.12% | – |
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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% |