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 | $7,234,798 | +24.8% | 318,433 | +4.7% | 0.15% | +22.1% |
| Q3 2022 | $5,795,000 | -6.1% | 304,223 | +14.4% | 0.12% | +4.3% |
| Q2 2022 | $6,171,000 | -2.9% | 265,984 | +7.6% | 0.12% | +19.4% |
| Q1 2022 | $6,355,000 | +22.0% | 247,095 | +14.4% | 0.10% | +32.4% |
| Q4 2021 | $5,211,000 | +0.1% | 215,921 | -3.3% | 0.07% | -6.3% |
| Q3 2021 | $5,206,000 | -28.4% | 223,357 | -29.1% | 0.08% | -26.2% |
| Q2 2021 | $7,269,000 | +11.0% | 314,930 | +5.2% | 0.11% | +4.9% |
| Q1 2021 | $6,546,000 | -11.2% | 299,448 | -17.6% | 0.10% | -16.4% |
| Q4 2020 | $7,371,000 | +13.8% | 363,279 | -1.6% | 0.12% | +1.7% |
| Q3 2020 | $6,477,000 | +0.7% | 369,060 | +1.0% | 0.12% | -4.0% |
| Q2 2020 | $6,432,000 | +6.2% | 365,251 | -6.6% | 0.12% | -13.2% |
| Q1 2020 | $6,056,000 | -35.1% | 390,955 | +4.0% | 0.14% | -12.2% |
| Q4 2019 | $9,327,000 | +15.5% | 375,798 | +12.1% | 0.16% | +10.1% |
| Q3 2019 | $8,073,000 | -3.8% | 335,250 | -5.5% | 0.15% | -1.3% |
| Q2 2019 | $8,395,000 | +16.6% | 354,821 | +9.3% | 0.15% | +18.0% |
| Q1 2019 | $7,200,000 | -6.7% | 324,487 | -20.9% | 0.13% | -17.4% |
| Q4 2018 | $7,713,000 | -28.4% | 410,046 | -19.1% | 0.16% | -11.9% |
| Q3 2018 | $10,767,000 | -14.2% | 506,668 | -9.0% | 0.18% | -17.4% |
| Q2 2018 | $12,544,000 | -17.0% | 556,528 | -17.8% | 0.21% | -15.8% |
| Q1 2018 | $15,113,000 | -10.5% | 676,937 | +3.4% | 0.25% | -9.0% |
| Q4 2017 | $16,882,000 | +5.4% | 654,852 | +7.4% | 0.28% | +3.7% |
| Q3 2017 | $16,019,000 | +18.0% | 609,794 | +12.1% | 0.27% | +18.1% |
| Q2 2017 | $13,579,000 | +5.9% | 544,024 | -3.1% | 0.23% | +5.6% |
| Q1 2017 | $12,826,000 | -6.1% | 561,293 | -18.9% | 0.22% | -5.3% |
| Q4 2016 | $13,653,000 | -14.0% | 691,987 | -5.1% | 0.23% | -12.7% |
| Q3 2016 | $15,882,000 | -5.7% | 728,878 | -7.4% | 0.26% | -4.8% |
| Q2 2016 | $16,842,000 | +2.0% | 787,007 | -4.3% | 0.27% | -0.7% |
| Q1 2016 | $16,513,000 | -7.7% | 821,949 | -12.5% | 0.28% | -3.2% |
| Q4 2015 | $17,895,000 | -21.5% | 939,368 | -20.6% | 0.28% | -21.8% |
| Q3 2015 | $22,790,000 | -28.1% | 1,182,647 | -12.9% | 0.36% | -16.6% |
| Q2 2015 | $31,687,000 | -2.5% | 1,357,626 | +3.6% | 0.44% | +0.5% |
| Q1 2015 | $32,489,000 | +7.8% | 1,310,056 | +7.5% | 0.43% | +7.2% |
| Q4 2014 | $30,133,000 | -1.2% | 1,218,954 | -1.2% | 0.40% | -4.0% |
| Q3 2014 | $30,494,000 | -2.2% | 1,234,061 | +1.8% | 0.42% | -2.5% |
| Q2 2014 | $31,185,000 | +18.6% | 1,212,011 | +8.3% | 0.43% | +8.3% |
| Q1 2014 | $26,302,000 | +14.8% | 1,119,255 | +7.9% | 0.40% | +8.1% |
| Q4 2013 | $22,916,000 | +33.9% | 1,036,938 | +31.1% | 0.37% | +21.4% |
| Q3 2013 | $17,118,000 | +41.1% | 791,015 | +33.1% | 0.30% | +32.8% |
| Q2 2013 | $12,134,000 | – | 594,198 | – | 0.23% | – |
Download | ||||||
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% |