MACQUARIE GROUP LIMITED ADR's ticker is MQBKY and the CUSIP is 55607P204. A total of 6 filers reported holding MACQUARIE GROUP LIMITED ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $326,000 | -10.4% | 3,364 | -18.2% | 0.02% | -16.7% |
| Q3 2019 | $364,000 | -15.9% | 4,114 | -16.4% | 0.02% | -14.3% |
| Q2 2019 | $433,000 | -8.5% | 4,923 | -4.4% | 0.02% | -12.5% |
| Q1 2019 | $473,000 | +20.1% | 5,150 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $394,000 | -50.1% | 5,150 | -40.5% | 0.02% | -35.1% |
| Q3 2018 | $790,000 | -15.2% | 8,660 | -15.1% | 0.04% | -17.8% |
| Q2 2018 | $932,000 | -12.8% | 10,203 | -24.7% | 0.04% | -10.0% |
| Q1 2018 | $1,069,000 | -28.7% | 13,541 | -29.6% | 0.05% | 0.0% |
| Q4 2017 | $1,499,000 | +5.1% | 19,238 | -3.8% | 0.05% | +6.4% |
| Q3 2017 | $1,426,000 | +4.8% | 19,990 | -0.3% | 0.05% | 0.0% |
| Q2 2017 | $1,361,000 | -6.7% | 20,043 | -5.5% | 0.05% | 0.0% |
| Q1 2017 | $1,459,000 | +11.7% | 21,200 | +1.6% | 0.05% | -4.1% |
| Q4 2016 | $1,306,000 | -8.5% | 20,874 | -8.3% | 0.05% | -3.9% |
| Q3 2016 | $1,427,000 | +32.0% | 22,762 | +8.0% | 0.05% | +24.4% |
| Q2 2016 | $1,081,000 | +9.3% | 21,068 | +8.3% | 0.04% | +2.5% |
| Q1 2016 | $989,000 | -6.6% | 19,451 | +10.6% | 0.04% | 0.0% |
| Q4 2015 | $1,059,000 | +14.5% | 17,584 | +2.4% | 0.04% | +5.3% |
| Q3 2015 | $925,000 | -5.7% | 17,174 | +9.5% | 0.04% | -2.6% |
| Q2 2015 | $981,000 | +1.4% | 15,682 | -5.0% | 0.04% | +18.2% |
| Q1 2015 | $967,000 | +23.2% | 16,505 | +0.3% | 0.03% | +22.2% |
| Q4 2014 | $785,000 | -6.1% | 16,461 | -0.7% | 0.03% | +8.0% |
| Q3 2014 | $836,000 | -13.8% | 16,582 | -3.7% | 0.02% | -16.7% |
| Q2 2014 | $970,000 | +0.1% | 17,226 | -4.6% | 0.03% | 0.0% |
| Q1 2014 | $969,000 | -10.9% | 18,049 | -18.6% | 0.03% | 0.0% |
| Q4 2013 | $1,088,000 | – | 22,162 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 43,201 | $4,887,000 | 0.24% |
| Madison Asset Management, LLC | 15,350 | $1,743,000 | 0.03% |
| Private Capital Group, LLC | 117 | $14,000 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,689 | $644,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 1,288 | $149,000 | 0.00% |
| First Horizon Advisors, Inc. | 21 | $2,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 9 | $1,000 | 0.00% |