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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $198,000 | -61.9% | 10,018 | -58.0% | 0.05% | -57.3% |
| Q3 2016 | $520,000 | +15.3% | 23,866 | +13.2% | 0.12% | +49.4% |
| Q2 2016 | $451,000 | +35.0% | 21,074 | +56.6% | 0.08% | +151.5% |
| Q1 2015 | $334,000 | -50.2% | 13,459 | -50.4% | 0.03% | -48.4% |
| Q4 2014 | $671,000 | +67.8% | 27,162 | +74.6% | 0.06% | +106.5% |
| Q2 2014 | $400,000 | -60.1% | 15,558 | -63.5% | 0.03% | -53.0% |
| Q1 2014 | $1,002,000 | +52.3% | 42,659 | +43.2% | 0.07% | +112.9% |
| Q4 2013 | $658,000 | -33.5% | 29,793 | -34.9% | 0.03% | -31.1% |
| Q3 2013 | $990,000 | +122.0% | 45,730 | +109.6% | 0.04% | +136.8% |
| Q2 2013 | $446,000 | – | 21,821 | – | 0.02% | – |
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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% |