MACQUARIE GROUP LIMITED ADR's ticker is MQBKY and the CUSIP is 55607P204. A total of 7 filers reported holding MACQUARIE GROUP LIMITED ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,871 | -10.5% | 44,999 | -2.2% | 0.12% | 0.0% |
| Q2 2023 | $5,440 | +11.7% | 46,013 | +11.1% | 0.12% | +14.9% |
| Q1 2023 | $4,871 | -7.0% | 41,405 | -10.5% | 0.10% | -59.8% |
| Q4 2022 | $5,240 | -99.9% | 46,278 | +10.9% | 0.25% | +16.7% |
| Q3 2022 | $4,097,000 | -16.2% | 41,715 | -3.4% | 0.22% | -11.9% |
| Q2 2022 | $4,887,000 | -31.8% | 43,201 | -7.9% | 0.24% | -21.0% |
| Q1 2022 | $7,161,000 | +13.7% | 46,911 | +11.2% | 0.31% | +21.7% |
| Q4 2021 | $6,298,000 | +18.1% | 42,175 | +4.0% | 0.25% | +10.4% |
| Q3 2021 | $5,331,000 | +22.3% | 40,551 | +9.3% | 0.23% | +23.0% |
| Q2 2021 | $4,359,000 | +17.9% | 37,113 | +16.8% | 0.19% | -19.7% |
| Q1 2021 | $3,698,000 | +42.3% | 31,768 | +30.7% | 0.23% | +28.7% |
| Q4 2020 | $2,598,000 | +32.7% | 24,314 | +6.4% | 0.18% | -2.7% |
| Q3 2020 | $1,958,000 | +16.3% | 22,841 | +10.8% | 0.19% | +3.3% |
| Q2 2020 | $1,684,000 | +89.4% | 20,623 | +21.8% | 0.18% | +44.0% |
| Q1 2020 | $889,000 | -38.0% | 16,934 | +14.4% | 0.12% | -25.1% |
| Q4 2019 | $1,435,000 | +5.1% | 14,804 | -4.1% | 0.17% | -1.2% |
| Q3 2019 | $1,365,000 | +0.1% | 15,444 | -0.3% | 0.17% | -0.6% |
| Q2 2019 | $1,363,000 | +2.9% | 15,489 | +7.5% | 0.17% | -1.2% |
| Q1 2019 | $1,325,000 | +55.2% | 14,409 | +29.0% | 0.17% | +37.6% |
| Q4 2018 | $854,000 | -26.1% | 11,169 | -11.9% | 0.12% | -12.6% |
| Q3 2018 | $1,156,000 | +5.6% | 12,676 | +5.7% | 0.14% | +5.1% |
| Q2 2018 | $1,095,000 | -37.0% | 11,990 | -45.6% | 0.14% | -33.7% |
| Q1 2018 | $1,739,000 | +4.6% | 22,028 | +3.2% | 0.20% | +4.1% |
| Q4 2017 | $1,663,000 | +35.3% | 21,340 | +23.9% | 0.20% | +28.8% |
| Q3 2017 | $1,229,000 | +10.1% | 17,229 | +4.8% | 0.15% | +4.1% |
| Q2 2017 | $1,116,000 | +54.1% | 16,436 | +56.2% | 0.15% | +50.0% |
| Q1 2017 | $724,000 | – | 10,525 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 37,113 | $4,359,000 | 0.19% |
| SVB WEALTH LLC | 3,137 | $368,000 | 0.01% |
| Private Capital Group, LLC | 166 | $20,000 | 0.01% |
| Ancora Advisors LLC | 861 | $101,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 915 | $110,000 | 0.00% |
| IFP Advisors, Inc | 14 | $2,000 | 0.00% |
| Bartlett & Co. LLC | 12 | $1,000 | 0.00% |