MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 52 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $370,340 | +23.0% | 16,300 | +3.1% | 0.00% | 0.0% |
Q3 2022 | $301,000 | -18.0% | 15,812 | +0.0% | 0.00% | 0.0% |
Q2 2022 | $367,000 | -9.6% | 15,807 | +0.0% | 0.00% | 0.0% |
Q1 2022 | $406,000 | +5.2% | 15,802 | -1.1% | 0.00% | 0.0% |
Q4 2021 | $386,000 | -20.1% | 15,981 | -22.9% | 0.00% | 0.0% |
Q3 2021 | $483,000 | +0.2% | 20,731 | -0.7% | 0.00% | 0.0% |
Q2 2021 | $482,000 | +5.7% | 20,881 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $456,000 | +5.8% | 20,881 | -1.6% | 0.00% | 0.0% |
Q4 2020 | $431,000 | +21.8% | 21,226 | +5.3% | 0.00% | 0.0% |
Q3 2020 | $354,000 | +49.4% | 20,154 | +49.7% | 0.00% | 0.0% |
Q2 2020 | $237,000 | +3.0% | 13,459 | -9.4% | 0.00% | 0.0% |
Q1 2020 | $230,000 | -45.0% | 14,859 | -11.7% | 0.00% | 0.0% |
Q4 2019 | $418,000 | +11.2% | 16,824 | +7.9% | 0.00% | 0.0% |
Q3 2019 | $376,000 | -8.3% | 15,597 | -10.0% | 0.00% | -50.0% |
Q2 2019 | $410,000 | -7.9% | 17,322 | -13.5% | 0.00% | 0.0% |
Q1 2019 | $445,000 | +64.8% | 20,037 | +39.7% | 0.00% | +100.0% |
Q4 2018 | $270,000 | +27.4% | 14,348 | +78.0% | 0.00% | 0.0% |
Q3 2017 | $212,000 | -3.6% | 8,060 | -8.5% | 0.00% | -50.0% |
Q2 2017 | $220,000 | +9.5% | 8,812 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $201,000 | -40.9% | 8,812 | -43.5% | 0.00% | -33.3% |
Q3 2016 | $340,000 | +62.7% | 15,592 | +59.3% | 0.00% | +50.0% |
Q2 2016 | $209,000 | -29.2% | 9,789 | -33.3% | 0.00% | -33.3% |
Q1 2016 | $295,000 | -15.7% | 14,678 | -20.1% | 0.00% | -25.0% |
Q4 2015 | $350,000 | -15.5% | 18,360 | -9.3% | 0.00% | -66.7% |
Q2 2013 | $414,000 | – | 20,250 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 50,176 | $884,000 | 0.40% |
SIT INVESTMENT ASSOCIATES INC | 637,389 | $11,224,000 | 0.35% |
1607 Capital Partners, LLC | 211,391 | $3,723,000 | 0.20% |
First City Capital Management, Inc. | 10,856 | $191,000 | 0.15% |
Shaker Financial Services, LLC | 14,772 | $260,000 | 0.14% |
Advisors Asset Management, Inc. | 365,251 | $6,432,000 | 0.12% |
Cornerstone Advisors, LLC | 73,169 | $1,289,000 | 0.12% |
NAPLES GLOBAL ADVISORS, LLC | 29,075 | $512,000 | 0.11% |
CSS LLC/IL | 88,712 | $1,562,000 | 0.09% |
Keeley-Teton Advisors, LLC | 24,760 | $436,000 | 0.07% |