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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $234,000 | -11.4% | 12,427 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $264,000 | +18.4% | 12,427 | +12.0% | 0.00% | -40.0% |
| Q1 2016 | $223,000 | -35.7% | 11,093 | -38.7% | 0.01% | -37.5% |
| Q4 2015 | $347,000 | -0.6% | 18,093 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $349,000 | +55.8% | 18,093 | +107.9% | 0.01% | +60.0% |
| Q2 2014 | $224,000 | +9.8% | 8,703 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $204,000 | – | 8,703 | – | 0.01% | – |
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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% |