MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 59 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,492,507 | +22.6% | 417,804 | +2.8% | 0.65% | +8.8% |
| Q3 2022 | $7,742,000 | -17.4% | 406,425 | +0.6% | 0.60% | -6.3% |
| Q2 2022 | $9,371,000 | +3.5% | 403,925 | +14.7% | 0.64% | +20.6% |
| Q1 2022 | $9,054,000 | +7.3% | 352,011 | +0.7% | 0.53% | +18.3% |
| Q4 2021 | $8,435,000 | -1.9% | 349,511 | -5.3% | 0.45% | +3.9% |
| Q3 2021 | $8,601,000 | -2.3% | 368,977 | -3.3% | 0.43% | +1.9% |
| Q2 2021 | $8,807,000 | +1.5% | 381,574 | -3.9% | 0.42% | +1.0% |
| Q1 2021 | $8,680,000 | +11.9% | 397,074 | +3.9% | 0.42% | +8.0% |
| Q4 2020 | $7,757,000 | +17.4% | 382,319 | +1.6% | 0.39% | +8.7% |
| Q3 2020 | $6,607,000 | +77.5% | 376,466 | +78.1% | 0.36% | +75.0% |
| Q2 2020 | $3,723,000 | +12.9% | 211,391 | -0.8% | 0.20% | +3.0% |
| Q1 2020 | $3,299,000 | -58.3% | 212,991 | -33.1% | 0.20% | -52.2% |
| Q4 2019 | $7,903,000 | -38.7% | 318,427 | -40.5% | 0.41% | -40.9% |
| Q3 2019 | $12,882,000 | -9.7% | 534,971 | -11.3% | 0.70% | -9.2% |
| Q2 2019 | $14,271,000 | +9.3% | 603,162 | +2.5% | 0.77% | +7.7% |
| Q1 2019 | $13,055,000 | +17.5% | 588,342 | -0.4% | 0.72% | +6.5% |
| Q4 2018 | $11,112,000 | -1.7% | 590,742 | +11.1% | 0.67% | +3.2% |
| Q3 2018 | $11,300,000 | -3.8% | 531,744 | +2.0% | 0.65% | -4.7% |
| Q2 2018 | $11,752,000 | +0.9% | 521,379 | -0.6% | 0.68% | +5.9% |
| Q1 2018 | $11,646,000 | -16.3% | 524,579 | -2.8% | 0.65% | -16.6% |
| Q4 2017 | $13,907,000 | -4.8% | 539,441 | -3.0% | 0.78% | -6.9% |
| Q3 2017 | $14,608,000 | -5.5% | 556,090 | -10.2% | 0.83% | -9.9% |
| Q2 2017 | $15,454,000 | +9.2% | 619,136 | -0.1% | 0.92% | +4.5% |
| Q1 2017 | $14,155,000 | +14.5% | 619,458 | -1.1% | 0.88% | +5.4% |
| Q4 2016 | $12,364,000 | -9.5% | 626,658 | +0.0% | 0.84% | -3.9% |
| Q3 2016 | $13,659,000 | +4.7% | 626,551 | +2.8% | 0.87% | -2.0% |
| Q2 2016 | $13,041,000 | +7.2% | 609,401 | +0.7% | 0.89% | +12.8% |
| Q1 2016 | $12,163,000 | +40.0% | 605,443 | +32.8% | 0.79% | +38.9% |
| Q4 2015 | $8,687,000 | +128.8% | 456,005 | +131.5% | 0.57% | +123.6% |
| Q3 2015 | $3,796,000 | +85.5% | 196,968 | +124.6% | 0.25% | +92.4% |
| Q2 2015 | $2,046,000 | -4.0% | 87,678 | +2.0% | 0.13% | -6.4% |
| Q1 2015 | $2,131,000 | -0.4% | 85,940 | -0.7% | 0.14% | -6.6% |
| Q4 2014 | $2,139,000 | -16.4% | 86,540 | -16.4% | 0.15% | -15.2% |
| Q3 2014 | $2,560,000 | -3.8% | 103,468 | 0.0% | 0.18% | -3.3% |
| Q2 2014 | $2,662,000 | +6.2% | 103,468 | -3.0% | 0.18% | -5.2% |
| Q1 2014 | $2,506,000 | +5.2% | 106,637 | -1.1% | 0.19% | -3.0% |
| Q4 2013 | $2,382,000 | +3.2% | 107,773 | +1.0% | 0.20% | -20.6% |
| Q3 2013 | $2,308,000 | -30.0% | 106,673 | -34.0% | 0.25% | -42.2% |
| Q2 2013 | $3,298,000 | – | 161,527 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 63,545 | $1,474,000 | 1.08% |
| 1607 Capital Partners, LLC | 403,925 | $9,371,000 | 0.64% |
| Bulldog Investors, LLP | 50,792 | $1,178,000 | 0.32% |
| Relative Value Partners Group, LLC | 162,482 | $4,010,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 417,093 | $9,677,000 | 0.29% |
| Quantedge Capital Pte Ltd | 53,311 | $1,237,000 | 0.25% |
| Cornerstone Advisors, LLC | 167,744 | $3,892,000 | 0.20% |
| First City Capital Management, Inc. | 10,112 | $235,000 | 0.14% |
| Advisors Asset Management, Inc. | 265,984 | $6,171,000 | 0.12% |
| WealthShield Partners, LLC | 21,251 | $493,000 | 0.10% |