MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 56 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,012 | -99.9% | 44,555 | +5.8% | 0.04% | +12.5% |
| Q3 2022 | $802,000 | -18.0% | 42,101 | -0.1% | 0.04% | -14.9% |
| Q2 2022 | $978,000 | -22.1% | 42,150 | -13.7% | 0.05% | -16.1% |
| Q1 2022 | $1,256,000 | +10.0% | 48,848 | +3.2% | 0.06% | +9.8% |
| Q4 2021 | $1,142,000 | +8.5% | 47,322 | +4.8% | 0.05% | -3.8% |
| Q3 2021 | $1,053,000 | -4.4% | 45,171 | -5.3% | 0.05% | -5.4% |
| Q2 2021 | $1,101,000 | +0.7% | 47,698 | -4.6% | 0.06% | -5.1% |
| Q1 2021 | $1,093,000 | +4.3% | 50,005 | -3.2% | 0.06% | -4.8% |
| Q4 2020 | $1,048,000 | +13.3% | 51,665 | -2.0% | 0.06% | 0.0% |
| Q3 2020 | $925,000 | -1.1% | 52,722 | -0.7% | 0.06% | -8.8% |
| Q2 2020 | $935,000 | +30.4% | 53,072 | +14.7% | 0.07% | +11.5% |
| Q1 2020 | $717,000 | -41.4% | 46,281 | -6.1% | 0.06% | -29.1% |
| Q4 2019 | $1,223,000 | -0.2% | 49,282 | -3.2% | 0.09% | -10.4% |
| Q3 2019 | $1,226,000 | +0.6% | 50,909 | -1.2% | 0.10% | -5.9% |
| Q2 2019 | $1,219,000 | +3.0% | 51,531 | -3.3% | 0.10% | -4.7% |
| Q1 2019 | $1,183,000 | +89.9% | 53,308 | +60.9% | 0.11% | +64.6% |
| Q4 2018 | $623,000 | -44.4% | 33,132 | -37.2% | 0.06% | -38.1% |
| Q3 2018 | $1,121,000 | -2.9% | 52,740 | +2.9% | 0.10% | -7.9% |
| Q2 2018 | $1,155,000 | +9.1% | 51,253 | +7.4% | 0.11% | +5.6% |
| Q1 2018 | $1,059,000 | -2.3% | 47,704 | +13.4% | 0.11% | -4.4% |
| Q4 2017 | $1,084,000 | +803.3% | 42,053 | +822.4% | 0.11% | +707.1% |
| Q3 2017 | $120,000 | +5.3% | 4,559 | +0.0% | 0.01% | -6.7% |
| Q2 2017 | $114,000 | +178.0% | 4,557 | +153.9% | 0.02% | +150.0% |
| Q1 2017 | $41,000 | +583.3% | 1,795 | +488.5% | 0.01% | +500.0% |
| Q4 2016 | $6,000 | – | 305 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 920,365 | $23,672,000 | 0.64% |
| 1607 Capital Partners, LLC | 352,011 | $9,054,000 | 0.53% |
| Quantedge Capital Pte Ltd | 48,311 | $1,243,000 | 0.37% |
| Relative Value Partners Group, LLC | 162,333 | $4,175,000 | 0.29% |
| Cornerstone Advisors, LLC | 170,233 | $4,378,000 | 0.26% |
| Logan Stone Capital, LLC | 13,894 | $357,000 | 0.26% |
| Matisse Capital | 10,575 | $272,000 | 0.25% |
| First City Capital Management, Inc. | 10,298 | $265,000 | 0.15% |
| Advisors Asset Management, Inc. | 247,095 | $6,355,000 | 0.10% |
| WealthShield Partners, LLC | 20,351 | $523,000 | 0.08% |