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 | $361,362 | +17.7% | 15,905 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $307,000 | -18.4% | 16,116 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $376,000 | -8.1% | 16,222 | +2.0% | 0.00% | +50.0% |
| Q1 2022 | $409,000 | -36.6% | 15,910 | -40.5% | 0.00% | -33.3% |
| Q4 2021 | $645,000 | -44.6% | 26,734 | -46.5% | 0.00% | -57.1% |
| Q3 2021 | $1,165,000 | -6.9% | 49,976 | -7.8% | 0.01% | 0.0% |
| Q2 2021 | $1,251,000 | -20.5% | 54,201 | -24.7% | 0.01% | -30.0% |
| Q1 2021 | $1,574,000 | -8.9% | 72,018 | -15.4% | 0.01% | -9.1% |
| Q4 2020 | $1,727,000 | -13.2% | 85,127 | -24.9% | 0.01% | -21.4% |
| Q3 2020 | $1,989,000 | -13.4% | 113,351 | -13.1% | 0.01% | -22.2% |
| Q2 2020 | $2,296,000 | +11.3% | 130,391 | -2.0% | 0.02% | -14.3% |
| Q1 2020 | $2,062,000 | -39.5% | 133,098 | -3.0% | 0.02% | -19.2% |
| Q4 2019 | $3,406,000 | +0.6% | 137,233 | -2.4% | 0.03% | -3.7% |
| Q3 2019 | $3,387,000 | -4.6% | 140,675 | -6.2% | 0.03% | -6.9% |
| Q2 2019 | $3,549,000 | +0.8% | 150,024 | -5.4% | 0.03% | 0.0% |
| Q1 2019 | $3,520,000 | +12.5% | 158,611 | -4.6% | 0.03% | +7.4% |
| Q4 2018 | $3,128,000 | -27.1% | 166,255 | -17.6% | 0.03% | -3.6% |
| Q3 2018 | $4,288,000 | -13.4% | 201,809 | -8.1% | 0.03% | -15.2% |
| Q2 2018 | $4,949,000 | -8.7% | 219,596 | -10.1% | 0.03% | +153.8% |
| Q1 2018 | $5,422,000 | -13.7% | 244,238 | +0.2% | 0.01% | -13.3% |
| Q4 2017 | $6,282,000 | -12.5% | 243,675 | -10.8% | 0.02% | -11.8% |
| Q3 2017 | $7,176,000 | +0.5% | 273,175 | -4.5% | 0.02% | -10.5% |
| Q2 2017 | $7,137,000 | +4.6% | 285,948 | -4.2% | 0.02% | +5.6% |
| Q1 2017 | $6,822,000 | +16.8% | 298,580 | +0.8% | 0.02% | +5.9% |
| Q4 2016 | $5,842,000 | -12.9% | 296,113 | -3.8% | 0.02% | -19.0% |
| Q3 2016 | $6,704,000 | +0.1% | 307,659 | -1.7% | 0.02% | 0.0% |
| Q2 2016 | $6,695,000 | -2.3% | 312,827 | -8.3% | 0.02% | -4.5% |
| Q1 2016 | $6,851,000 | -4.6% | 341,021 | -9.5% | 0.02% | +4.8% |
| Q4 2015 | $7,180,000 | -12.0% | 376,849 | -11.0% | 0.02% | -16.0% |
| Q3 2015 | $8,159,000 | -20.9% | 423,437 | -4.2% | 0.02% | 0.0% |
| Q2 2015 | $10,314,000 | -19.7% | 441,831 | -14.7% | 0.02% | -16.7% |
| Q1 2015 | $12,848,000 | +3.9% | 517,987 | +3.5% | 0.03% | -3.2% |
| Q4 2014 | $12,370,000 | +27.9% | 500,366 | +27.8% | 0.03% | +34.8% |
| Q3 2014 | $9,674,000 | +7.2% | 391,517 | +11.6% | 0.02% | 0.0% |
| Q2 2014 | $9,025,000 | +37.9% | 350,797 | +26.0% | 0.02% | +21.1% |
| Q1 2014 | $6,543,000 | +14.7% | 278,389 | +7.8% | 0.02% | +11.8% |
| Q4 2013 | $5,706,000 | -1.4% | 258,145 | -3.5% | 0.02% | -19.0% |
| Q3 2013 | $5,787,000 | +67.8% | 267,413 | +58.3% | 0.02% | +40.0% |
| Q2 2013 | $3,449,000 | – | 168,895 | – | 0.02% | – |
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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% |