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 2022 | $30,808 | -85.0% | 1,356 | -87.5% | 0.00% | -100.0% |
| Q3 2022 | $206,000 | -80.1% | 10,845 | -75.7% | 0.00% | -80.0% |
| Q2 2022 | $1,034,000 | +23.5% | 44,569 | +36.9% | 0.01% | +25.0% |
| Q1 2022 | $837,000 | +72.6% | 32,549 | +61.9% | 0.01% | +60.0% |
| Q4 2021 | $485,000 | -54.5% | 20,099 | -56.5% | 0.01% | -37.5% |
| Q2 2021 | $1,065,000 | -33.9% | 46,184 | -37.3% | 0.01% | -42.9% |
| Q1 2021 | $1,610,000 | -58.5% | 73,657 | -61.5% | 0.01% | -50.0% |
| Q4 2020 | $3,879,000 | +24.8% | 191,206 | +7.9% | 0.03% | 0.0% |
| Q3 2020 | $3,109,000 | +80.1% | 177,157 | +80.7% | 0.03% | +64.7% |
| Q2 2020 | $1,726,000 | +112.6% | 98,036 | +86.9% | 0.02% | +41.7% |
| Q1 2020 | $812,000 | +855.3% | 52,441 | +1418.7% | 0.01% | +1100.0% |
| Q4 2019 | $85,000 | -96.7% | 3,453 | -97.0% | 0.00% | -97.1% |
| Q1 2019 | $2,572,000 | +7.2% | 115,933 | -9.2% | 0.04% | +20.7% |
| Q4 2018 | $2,400,000 | +12.5% | 127,640 | +27.1% | 0.03% | +16.0% |
| Q3 2018 | $2,134,000 | -22.2% | 100,432 | -17.5% | 0.02% | -28.6% |
| Q2 2018 | $2,742,000 | +11.5% | 121,691 | +9.8% | 0.04% | +9.4% |
| Q1 2018 | $2,460,000 | +685.9% | 110,819 | +706.5% | 0.03% | +540.0% |
| Q1 2017 | $313,000 | +58.1% | 13,741 | +36.4% | 0.01% | +66.7% |
| Q4 2016 | $198,000 | -91.2% | 10,071 | -90.3% | 0.00% | -91.2% |
| Q3 2016 | $2,257,000 | +42.8% | 103,566 | +40.2% | 0.03% | +41.7% |
| Q2 2016 | $1,580,000 | -45.9% | 73,860 | -49.2% | 0.02% | -71.1% |
| Q1 2016 | $2,918,000 | +0.0% | 145,272 | -5.1% | 0.08% | +31.7% |
| Q4 2015 | $2,917,000 | -20.1% | 153,156 | -19.2% | 0.06% | -26.7% |
| Q3 2015 | $3,650,000 | +86.4% | 189,452 | +125.7% | 0.09% | +95.5% |
| Q2 2015 | $1,958,000 | +65.2% | 83,923 | +75.6% | 0.04% | +83.3% |
| Q1 2015 | $1,185,000 | +193.3% | 47,799 | +192.4% | 0.02% | +200.0% |
| Q4 2014 | $404,000 | -51.0% | 16,345 | -49.1% | 0.01% | -55.6% |
| Q2 2014 | $825,000 | +45.0% | 32,089 | +32.4% | 0.02% | +50.0% |
| Q1 2014 | $569,000 | +1796.7% | 24,245 | +1631.8% | 0.01% | +1100.0% |
| Q4 2013 | $30,000 | -93.8% | 1,400 | -93.8% | 0.00% | -90.9% |
| Q3 2013 | $486,000 | – | 22,495 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 920,365 | $23,672,000 | 0.64% |
| 1607 Capital Partners, LLC | 352,011 | $9,054,000 | 0.53% |
| Quantedge Capital Pte Ltd | 48,311 | $1,243,000 | 0.37% |
| Relative Value Partners Group, LLC | 162,333 | $4,175,000 | 0.29% |
| Cornerstone Advisors, LLC | 170,233 | $4,378,000 | 0.26% |
| Logan Stone Capital, LLC | 13,894 | $357,000 | 0.26% |
| Matisse Capital | 10,575 | $272,000 | 0.25% |
| First City Capital Management, Inc. | 10,298 | $265,000 | 0.15% |
| Advisors Asset Management, Inc. | 247,095 | $6,355,000 | 0.10% |
| WealthShield Partners, LLC | 20,351 | $523,000 | 0.08% |