MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 60 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $383,000 | -33.7% | 16,610 | -37.2% | 0.01% | -47.6% |
Q1 2021 | $578,000 | -36.8% | 26,432 | -41.4% | 0.02% | -34.4% |
Q4 2020 | $915,000 | +33.4% | 45,076 | +15.4% | 0.03% | +28.0% |
Q3 2020 | $686,000 | +141.5% | 39,077 | +142.7% | 0.02% | +92.3% |
Q2 2020 | $284,000 | +2.5% | 16,100 | +37.5% | 0.01% | +333.3% |
Q2 2019 | $277,000 | -10.1% | 11,705 | -15.7% | 0.00% | -25.0% |
Q1 2019 | $308,000 | +26.7% | 13,893 | +7.7% | 0.00% | +33.3% |
Q4 2018 | $243,000 | -4.0% | 12,902 | +0.6% | 0.00% | 0.0% |
Q4 2016 | $253,000 | -52.8% | 12,827 | -47.8% | 0.00% | -40.0% |
Q3 2016 | $536,000 | -18.4% | 24,589 | -19.9% | 0.01% | -28.6% |
Q2 2016 | $657,000 | +2.3% | 30,696 | -4.0% | 0.01% | 0.0% |
Q1 2016 | $642,000 | +5.2% | 31,974 | -0.1% | 0.01% | 0.0% |
Q4 2015 | $610,000 | +13.6% | 32,020 | +14.9% | 0.01% | 0.0% |
Q3 2015 | $537,000 | +39.1% | 27,864 | +68.6% | 0.01% | +40.0% |
Q2 2015 | $386,000 | – | 16,530 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 50,176 | $884,000 | 0.40% |
SIT INVESTMENT ASSOCIATES INC | 637,389 | $11,224,000 | 0.35% |
1607 Capital Partners, LLC | 211,391 | $3,723,000 | 0.20% |
First City Capital Management, Inc. | 10,856 | $191,000 | 0.15% |
Shaker Financial Services, LLC | 14,772 | $260,000 | 0.14% |
Advisors Asset Management, Inc. | 365,251 | $6,432,000 | 0.12% |
Cornerstone Advisors, LLC | 73,169 | $1,289,000 | 0.12% |
NAPLES GLOBAL ADVISORS, LLC | 29,075 | $512,000 | 0.11% |
CSS LLC/IL | 88,712 | $1,562,000 | 0.09% |
Keeley-Teton Advisors, LLC | 24,760 | $436,000 | 0.07% |