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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,853,086 | +18.1% | 125,576 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $2,415,000 | -22.6% | 126,795 | -5.8% | 0.00% | -25.0% |
| Q2 2022 | $3,121,000 | -11.0% | 134,543 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $3,505,000 | +4.8% | 136,290 | -1.7% | 0.00% | +33.3% |
| Q4 2021 | $3,346,000 | +8.8% | 138,627 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $3,074,000 | +5.3% | 131,873 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $2,918,000 | +39.4% | 126,410 | +32.0% | 0.00% | 0.0% |
| Q1 2021 | $2,093,000 | +13.0% | 95,732 | +4.8% | 0.00% | +50.0% |
| Q4 2020 | $1,853,000 | +9.2% | 91,344 | -5.6% | 0.00% | -33.3% |
| Q3 2020 | $1,697,000 | -4.0% | 96,716 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $1,767,000 | -15.5% | 100,321 | -25.7% | 0.00% | -40.0% |
| Q1 2020 | $2,090,000 | -41.2% | 134,946 | -5.8% | 0.01% | -16.7% |
| Q4 2019 | $3,557,000 | +2.4% | 143,299 | -0.7% | 0.01% | -14.3% |
| Q3 2019 | $3,474,000 | +3.5% | 144,260 | +1.6% | 0.01% | +16.7% |
| Q2 2019 | $3,358,000 | +7.6% | 141,935 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $3,120,000 | +21.5% | 140,601 | +3.0% | 0.01% | 0.0% |
| Q4 2018 | $2,567,000 | -18.5% | 136,484 | -7.9% | 0.01% | 0.0% |
| Q3 2018 | $3,150,000 | +6.7% | 148,213 | +13.2% | 0.01% | 0.0% |
| Q2 2018 | $2,951,000 | +15.8% | 130,902 | +14.0% | 0.01% | 0.0% |
| Q1 2018 | $2,549,000 | -7.1% | 114,811 | +7.9% | 0.01% | -14.3% |
| Q4 2017 | $2,744,000 | +2.7% | 106,435 | +4.6% | 0.01% | 0.0% |
| Q3 2017 | $2,673,000 | +16.4% | 101,764 | +10.6% | 0.01% | +16.7% |
| Q2 2017 | $2,297,000 | +25.2% | 92,037 | +14.6% | 0.01% | +20.0% |
| Q1 2017 | $1,835,000 | +19.1% | 80,291 | +2.8% | 0.01% | 0.0% |
| Q4 2016 | $1,541,000 | +24.0% | 78,128 | +37.0% | 0.01% | +25.0% |
| Q3 2016 | $1,243,000 | +25.8% | 57,007 | +23.5% | 0.00% | +33.3% |
| Q2 2016 | $988,000 | +3.8% | 46,168 | -2.6% | 0.00% | 0.0% |
| Q1 2016 | $952,000 | +5.3% | 47,393 | -0.2% | 0.00% | +50.0% |
| Q4 2015 | $904,000 | -12.3% | 47,474 | -11.3% | 0.00% | -33.3% |
| Q3 2015 | $1,031,000 | -29.0% | 53,522 | -14.0% | 0.00% | -25.0% |
| Q2 2015 | $1,453,000 | -7.6% | 62,247 | -1.8% | 0.00% | -20.0% |
| Q1 2015 | $1,572,000 | -1.6% | 63,400 | -1.9% | 0.01% | 0.0% |
| Q4 2014 | $1,598,000 | +5.6% | 64,660 | +5.7% | 0.01% | -16.7% |
| Q3 2014 | $1,513,000 | -1.9% | 61,152 | +2.0% | 0.01% | 0.0% |
| Q2 2014 | $1,543,000 | +19.5% | 59,965 | +9.1% | 0.01% | 0.0% |
| Q1 2014 | $1,291,000 | +17.8% | 54,952 | +10.8% | 0.01% | +20.0% |
| Q4 2013 | $1,096,000 | +9.8% | 49,587 | +7.6% | 0.01% | 0.0% |
| Q3 2013 | $998,000 | +16.2% | 46,101 | +9.6% | 0.01% | -16.7% |
| Q2 2013 | $859,000 | – | 42,078 | – | 0.01% | – |
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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% |