MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 53 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $875,000 | -1.2% | 36,238 | -4.7% | 0.04% | -25.5% |
| Q3 2021 | $886,000 | -10.4% | 38,020 | -11.3% | 0.05% | -16.1% |
| Q2 2021 | $989,000 | +5.5% | 42,855 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $937,000 | -21.7% | 42,855 | -11.5% | 0.06% | -29.1% |
| Q4 2014 | $1,197,000 | -50.7% | 48,419 | -50.6% | 0.08% | -59.3% |
| Q3 2014 | $2,426,000 | -14.2% | 98,044 | -10.8% | 0.19% | -14.5% |
| Q2 2014 | $2,827,000 | -2.4% | 109,859 | -10.8% | 0.23% | -3.8% |
| Q1 2014 | $2,896,000 | -5.5% | 123,226 | -11.1% | 0.24% | +0.4% |
| Q4 2013 | $3,065,000 | -0.2% | 138,685 | -2.3% | 0.24% | -27.2% |
| Q3 2013 | $3,070,000 | -8.0% | 141,885 | -13.2% | 0.32% | -13.2% |
| Q2 2013 | $3,338,000 | – | 163,456 | – | 0.37% | – |
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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% |