MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 3 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,904 | -99.9% | 127,860 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,435,000 | -17.5% | 127,860 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $2,950,000 | -9.6% | 127,193 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $3,264,000 | +7.7% | 126,908 | +1.1% | 0.00% | +33.3% |
| Q4 2021 | $3,030,000 | +3.6% | 125,547 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,926,000 | +1.0% | 125,547 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,897,000 | +5.6% | 125,547 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,744,000 | +2.6% | 125,547 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $2,674,000 | +15.6% | 131,828 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,313,000 | -0.3% | 131,828 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $2,321,000 | +10.4% | 131,828 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $2,102,000 | -37.6% | 135,740 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $3,369,000 | +3.1% | 135,740 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $3,268,000 | +1.8% | 135,740 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $3,211,000 | -7.5% | 135,740 | -13.2% | 0.01% | -16.7% |
| Q1 2019 | $3,471,000 | +18.0% | 156,440 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $2,942,000 | -21.9% | 156,440 | -11.7% | 0.01% | -16.7% |
| Q3 2018 | $3,766,000 | -17.0% | 177,258 | -12.0% | 0.01% | -25.0% |
| Q2 2018 | $4,539,000 | +0.5% | 201,395 | -1.0% | 0.01% | 0.0% |
| Q1 2018 | $4,515,000 | -13.9% | 203,395 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $5,243,000 | -4.1% | 203,395 | -2.3% | 0.01% | -10.0% |
| Q3 2017 | $5,469,000 | +5.3% | 208,195 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $5,196,000 | +10.9% | 208,195 | +1.5% | 0.01% | +11.1% |
| Q1 2017 | $4,687,000 | +40.2% | 205,156 | +21.1% | 0.01% | +28.6% |
| Q4 2016 | $3,342,000 | -10.2% | 169,415 | -0.8% | 0.01% | 0.0% |
| Q3 2016 | $3,720,000 | -0.9% | 170,751 | -2.6% | 0.01% | -12.5% |
| Q2 2016 | $3,752,000 | +2.4% | 175,357 | -3.9% | 0.01% | 0.0% |
| Q1 2016 | $3,664,000 | +7.2% | 182,416 | +1.6% | 0.01% | 0.0% |
| Q4 2015 | $3,419,000 | -1.8% | 179,511 | -0.7% | 0.01% | 0.0% |
| Q3 2015 | $3,482,000 | -17.4% | 180,711 | +0.1% | 0.01% | -11.1% |
| Q2 2015 | $4,215,000 | -6.5% | 180,614 | -0.6% | 0.01% | -10.0% |
| Q1 2015 | $4,506,000 | -1.4% | 181,714 | -1.7% | 0.01% | 0.0% |
| Q4 2014 | $4,568,000 | +1.6% | 184,814 | +1.6% | 0.01% | 0.0% |
| Q3 2014 | $4,496,000 | -3.7% | 181,987 | +0.2% | 0.01% | 0.0% |
| Q2 2014 | $4,670,000 | -0.0% | 181,537 | -8.7% | 0.01% | 0.0% |
| Q1 2014 | $4,671,000 | +8.3% | 198,787 | +1.8% | 0.01% | 0.0% |
| Q4 2013 | $4,313,000 | +1.4% | 195,187 | -0.7% | 0.01% | 0.0% |
| Q3 2013 | $4,254,000 | +5.1% | 196,587 | -0.8% | 0.01% | 0.0% |
| Q2 2013 | $4,048,000 | – | 198,267 | – | 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% |