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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |