AQR Arbitrage LLC - MACQUARIE GLBL INFRA TOTL RE ownership

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
AQR Arbitrage LLC ownership history of MACQUARIE GLBL INFRA TOTL RE
ValueSharesWeighting
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$386,00016,5300.01%
Other shareholders
MACQUARIE GLBL INFRA TOTL RE shareholders Q3 2020
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
HUNTINGTON NATIONAL BANK 1$230.00%
View complete list of MACQUARIE GLBL INFRA TOTL RE shareholders