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 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $7,098,000 | +34.2% | 319,868 | +13.8% | 0.57% | +23.7% |
| Q4 2018 | $5,288,000 | -15.4% | 281,101 | -4.4% | 0.46% | +3.1% |
| Q3 2018 | $6,249,000 | -1.3% | 294,070 | +4.7% | 0.45% | -41.3% |
| Q2 2018 | $6,332,000 | +61.0% | 280,925 | +58.5% | 0.77% | +63.7% |
| Q1 2018 | $3,934,000 | +53.3% | 177,209 | +78.0% | 0.47% | +60.3% |
| Q4 2017 | $2,566,000 | +20.1% | 99,550 | +22.4% | 0.29% | +18.2% |
| Q3 2017 | $2,137,000 | -20.6% | 81,337 | -24.6% | 0.25% | -50.0% |
| Q2 2017 | $2,693,000 | -17.7% | 107,905 | -24.7% | 0.49% | -16.4% |
| Q1 2017 | $3,274,000 | +3.5% | 143,269 | -10.6% | 0.59% | +1.4% |
| Q4 2016 | $3,162,000 | -27.8% | 160,250 | -20.2% | 0.58% | -47.6% |
| Q3 2016 | $4,378,000 | +2.2% | 200,912 | +0.3% | 1.11% | +4.8% |
| Q2 2016 | $4,285,000 | +4.1% | 200,237 | -2.2% | 1.06% | +6.4% |
| Q1 2016 | $4,115,000 | +100.0% | 204,817 | +89.6% | 1.00% | +108.6% |
| Q4 2015 | $2,058,000 | +275.5% | 108,020 | +279.8% | 0.48% | +270.5% |
| Q3 2015 | $548,000 | +119.2% | 28,440 | +165.8% | 0.13% | +130.4% |
| Q2 2015 | $250,000 | – | 10,700 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 63,545 | $1,474,000 | 1.08% |
| 1607 Capital Partners, LLC | 403,925 | $9,371,000 | 0.64% |
| Bulldog Investors, LLP | 50,792 | $1,178,000 | 0.32% |
| Relative Value Partners Group, LLC | 162,482 | $4,010,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 417,093 | $9,677,000 | 0.29% |
| Quantedge Capital Pte Ltd | 53,311 | $1,237,000 | 0.25% |
| Cornerstone Advisors, LLC | 167,744 | $3,892,000 | 0.20% |
| First City Capital Management, Inc. | 10,112 | $235,000 | 0.14% |
| Advisors Asset Management, Inc. | 265,984 | $6,171,000 | 0.12% |
| WealthShield Partners, LLC | 21,251 | $493,000 | 0.10% |