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 2022 | $348,000 | -10.3% | 15,012 | -0.4% | 0.00% | – |
| Q1 2022 | $388,000 | -5.4% | 15,074 | -25.4% | 0.00% | – |
| Q4 2020 | $410,000 | +11.1% | 20,216 | -3.8% | 0.00% | – |
| Q3 2020 | $369,000 | -25.0% | 21,011 | -24.7% | 0.00% | – |
| Q2 2020 | $492,000 | +22.1% | 27,920 | +7.4% | 0.00% | – |
| Q1 2020 | $403,000 | -39.3% | 25,990 | -2.9% | 0.00% | -100.0% |
| Q4 2019 | $664,000 | +4.4% | 26,763 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $636,000 | +2.3% | 26,426 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $622,000 | +26.2% | 26,297 | +18.3% | 0.00% | 0.0% |
| Q1 2019 | $493,000 | +39.7% | 22,220 | +18.5% | 0.00% | 0.0% |
| Q4 2018 | $353,000 | +667.4% | 18,754 | +797.8% | 0.00% | – |
| Q3 2016 | $46,000 | 0.0% | 2,089 | -3.2% | 0.00% | – |
| Q2 2016 | $46,000 | 0.0% | 2,157 | -6.5% | 0.00% | – |
| Q1 2016 | $46,000 | +12.2% | 2,306 | +7.0% | 0.00% | – |
| Q4 2015 | $41,000 | -21.2% | 2,155 | -20.0% | 0.00% | – |
| Q3 2015 | $52,000 | +126.1% | 2,694 | +195.1% | 0.00% | – |
| Q4 2014 | $23,000 | +9.5% | 913 | +7.3% | 0.00% | – |
| Q3 2014 | $21,000 | – | 851 | – | 0.00% | – |
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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% |