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 2020 | $1,366,000 | +18.5% | 67,336 | +2.5% | 0.05% | 0.0% |
| Q3 2020 | $1,153,000 | +194.9% | 65,683 | +195.8% | 0.05% | +194.1% |
| Q2 2020 | $391,000 | -27.5% | 22,206 | -36.2% | 0.02% | -34.6% |
| Q1 2020 | $539,000 | +28.0% | 34,783 | +95.3% | 0.03% | +136.4% |
| Q2 2019 | $421,000 | -76.7% | 17,814 | -78.1% | 0.01% | -76.1% |
| Q1 2019 | $1,806,000 | +12.3% | 81,394 | -4.8% | 0.05% | +12.2% |
| Q4 2018 | $1,608,000 | -26.4% | 85,494 | -16.9% | 0.04% | -21.2% |
| Q3 2018 | $2,185,000 | -14.2% | 102,842 | -9.0% | 0.05% | -14.8% |
| Q2 2018 | $2,548,000 | +711.5% | 113,044 | +685.0% | 0.06% | +258.8% |
| Q3 2016 | $314,000 | -55.1% | 14,401 | -56.0% | 0.02% | -54.1% |
| Q2 2016 | $700,000 | +191.7% | 32,715 | +159.5% | 0.04% | +236.4% |
| Q4 2015 | $240,000 | -39.1% | 12,606 | -38.4% | 0.01% | -57.7% |
| Q3 2015 | $394,000 | – | 20,455 | – | 0.03% | – |
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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% |