MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 63 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $237 | -99.9% | 10,416 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $267,000 | -8.2% | 11,271 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $291,000 | +4.3% | 11,323 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $279,000 | +3.7% | 11,554 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $269,000 | -2.9% | 11,553 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $277,000 | +7.4% | 12,011 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $258,000 | -54.2% | 11,790 | -57.5% | 0.00% | -66.7% |
| Q4 2020 | $563,000 | +10.2% | 27,739 | -4.8% | 0.00% | 0.0% |
| Q3 2020 | $511,000 | -4.5% | 29,142 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $535,000 | -70.3% | 30,357 | -73.9% | 0.00% | -78.6% |
| Q1 2020 | $1,802,000 | -39.6% | 116,339 | -3.1% | 0.01% | -30.0% |
| Q4 2019 | $2,981,000 | +19.5% | 120,101 | +15.9% | 0.02% | +11.1% |
| Q3 2019 | $2,495,000 | -3.9% | 103,611 | -5.6% | 0.02% | -10.0% |
| Q2 2019 | $2,596,000 | -6.1% | 109,721 | -12.0% | 0.02% | -13.0% |
| Q1 2019 | $2,766,000 | +16.5% | 124,646 | -1.2% | 0.02% | 0.0% |
| Q4 2018 | $2,374,000 | -19.1% | 126,196 | -8.7% | 0.02% | -8.0% |
| Q3 2018 | $2,936,000 | -16.6% | 138,149 | -11.6% | 0.02% | -26.5% |
| Q2 2018 | $3,521,000 | -11.4% | 156,202 | -12.8% | 0.03% | -15.0% |
| Q1 2018 | $3,975,000 | -31.2% | 179,063 | -20.1% | 0.04% | -33.3% |
| Q4 2017 | $5,778,000 | +1.1% | 224,139 | +3.0% | 0.06% | -7.7% |
| Q3 2017 | $5,717,000 | +2.6% | 217,639 | -2.5% | 0.06% | -7.1% |
| Q2 2017 | $5,571,000 | +5.5% | 223,182 | -3.5% | 0.07% | 0.0% |
| Q1 2017 | $5,282,000 | +13.4% | 231,160 | -2.1% | 0.07% | 0.0% |
| Q4 2016 | $4,658,000 | -22.1% | 236,103 | -13.9% | 0.07% | -33.3% |
| Q3 2016 | $5,976,000 | +21.3% | 274,124 | +11.8% | 0.10% | -18.6% |
| Q1 2016 | $4,927,000 | +30.0% | 245,234 | +23.2% | 0.13% | +31.6% |
| Q4 2015 | $3,791,000 | -14.8% | 198,976 | -13.8% | 0.10% | -22.2% |
| Q3 2015 | $4,449,000 | -99.9% | 230,869 | +27.3% | 0.13% | +41.6% |
| Q2 2015 | $4,232,452,000 | +144253.8% | 181,339 | +53.4% | 0.09% | +61.8% |
| Q1 2015 | $2,932,000 | -99.9% | 118,234 | +29.8% | 0.06% | +22.2% |
| Q4 2014 | $2,252,066,000 | +74.8% | 91,103 | +74.9% | 0.04% | +66.7% |
| Q3 2014 | $1,288,410,000 | +36.8% | 52,078 | +42.3% | 0.03% | +28.6% |
| Q2 2014 | $941,795,000 | +8.0% | 36,603 | -1.3% | 0.02% | 0.0% |
| Q1 2014 | $871,921,000 | +22.5% | 37,103 | +15.2% | 0.02% | +10.5% |
| Q4 2013 | $711,686,000 | +10.7% | 32,203 | +8.4% | 0.02% | 0.0% |
| Q3 2013 | $642,773,000 | – | 29,703 | – | 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% |