MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 2 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $276,000 | +32.7% | 15,693 | +17.0% | 0.00% | – |
| Q1 2020 | $208,000 | -58.1% | 13,411 | -37.9% | 0.00% | -100.0% |
| Q1 2017 | $497,000 | +14.8% | 21,599 | -0.9% | 0.00% | 0.0% |
| Q4 2016 | $433,000 | -0.5% | 21,804 | +7.2% | 0.00% | -25.0% |
| Q3 2016 | $435,000 | +1.9% | 20,337 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $427,000 | -39.5% | 20,015 | -45.1% | 0.00% | +100.0% |
| Q1 2016 | $706,000 | -1.4% | 36,474 | -3.9% | 0.00% | 0.0% |
| Q4 2015 | $716,000 | +79.0% | 37,967 | +94.0% | 0.00% | 0.0% |
| Q3 2015 | $400,000 | -7.4% | 19,574 | +5.9% | 0.00% | 0.0% |
| Q2 2015 | $432,000 | -5.5% | 18,488 | +0.7% | 0.00% | 0.0% |
| Q1 2015 | $457,000 | +4.8% | 18,361 | +4.2% | 0.00% | 0.0% |
| Q4 2014 | $436,000 | -10.7% | 17,626 | -8.9% | 0.00% | -33.3% |
| Q3 2014 | $488,000 | +9.7% | 19,350 | +11.9% | 0.00% | 0.0% |
| Q2 2014 | $445,000 | +13.8% | 17,293 | +3.9% | 0.00% | +50.0% |
| Q1 2014 | $391,000 | -12.9% | 16,637 | -18.1% | 0.00% | -33.3% |
| Q4 2013 | $449,000 | +1.1% | 20,313 | +1.6% | 0.00% | 0.0% |
| Q3 2013 | $444,000 | +8.0% | 20,001 | -0.5% | 0.00% | 0.0% |
| Q2 2013 | $411,000 | – | 20,106 | – | 0.00% | – |
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% |