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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $101,000 | +1.0% | 861 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $100,000 | -32.9% | 861 | -38.3% | 0.00% | -40.0% |
| Q4 2020 | $149,000 | +24.2% | 1,395 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $120,000 | +5.3% | 1,395 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $114,000 | +81.0% | 1,395 | +16.7% | 0.01% | +66.7% |
| Q1 2020 | $63,000 | -45.7% | 1,195 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $116,000 | – | 1,195 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 43,201 | $4,887,000 | 0.24% |
| Madison Asset Management, LLC | 15,350 | $1,743,000 | 0.03% |
| Private Capital Group, LLC | 117 | $14,000 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,689 | $644,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 1,288 | $149,000 | 0.00% |
| First Horizon Advisors, Inc. | 21 | $2,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 9 | $1,000 | 0.00% |