MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 51 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $25,000 | -10.7% | 1,251 | +0.7% | 0.00% | 0.0% |
| Q3 2016 | $28,000 | +55.6% | 1,242 | +48.7% | 0.00% | 0.0% |
| Q2 2016 | $18,000 | +80.0% | 835 | +72.9% | 0.00% | – |
| Q1 2016 | $10,000 | +11.1% | 483 | +1.7% | 0.00% | – |
| Q4 2015 | $9,000 | 0.0% | 475 | +1.7% | 0.00% | -100.0% |
| Q3 2015 | $9,000 | -43.8% | 467 | -30.4% | 0.00% | 0.0% |
| Q2 2015 | $16,000 | +1500.0% | 671 | +1018.3% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | -98.0% | 60 | -98.6% | 0.00% | -100.0% |
| Q1 2014 | $102,000 | +112.5% | 4,320 | +100.0% | 0.01% | 0.0% |
| Q4 2013 | $48,000 | +2.1% | 2,160 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $47,000 | +6.8% | 2,160 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $44,000 | – | 2,160 | – | 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% |