MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 37 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,484,000 | -51.1% | 77,882 | -40.5% | 0.00% | -50.0% |
| Q2 2022 | $3,035,000 | +48.4% | 130,836 | +64.5% | 0.01% | +100.0% |
| Q1 2022 | $2,045,000 | +417.7% | 79,521 | +399.7% | 0.00% | +200.0% |
| Q1 2015 | $395,000 | -24.3% | 15,914 | -24.6% | 0.00% | 0.0% |
| Q4 2014 | $522,000 | -66.8% | 21,115 | -66.8% | 0.00% | -80.0% |
| Q3 2014 | $1,572,000 | -4.0% | 63,636 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,637,000 | +9.5% | 63,636 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,495,000 | +6.3% | 63,636 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,406,000 | +2.1% | 63,636 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $1,377,000 | +6.0% | 63,636 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,299,000 | – | 63,636 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 50,176 | $884,000 | 0.40% |
| SIT INVESTMENT ASSOCIATES INC | 637,389 | $11,224,000 | 0.35% |
| 1607 Capital Partners, LLC | 211,391 | $3,723,000 | 0.20% |
| First City Capital Management, Inc. | 10,856 | $191,000 | 0.15% |
| Shaker Financial Services, LLC | 14,772 | $260,000 | 0.14% |
| Advisors Asset Management, Inc. | 365,251 | $6,432,000 | 0.12% |
| Cornerstone Advisors, LLC | 73,169 | $1,289,000 | 0.12% |
| NAPLES GLOBAL ADVISORS, LLC | 29,075 | $512,000 | 0.11% |
| CSS LLC/IL | 88,712 | $1,562,000 | 0.09% |
| Keeley-Teton Advisors, LLC | 24,760 | $436,000 | 0.07% |