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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |