MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 2 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $233,000 | -83.3% | 11,811 | -81.6% | 0.18% | -81.9% |
| Q3 2016 | $1,398,000 | -2.6% | 64,121 | -4.4% | 0.97% | +2.9% |
| Q2 2016 | $1,435,000 | +1.7% | 67,058 | -4.6% | 0.95% | +7.0% |
| Q1 2016 | $1,411,000 | +0.9% | 70,258 | -4.3% | 0.88% | +7.1% |
| Q4 2015 | $1,398,000 | +9.1% | 73,406 | +10.5% | 0.83% | +1.7% |
| Q3 2015 | $1,281,000 | -17.5% | 66,458 | -0.1% | 0.81% | -9.3% |
| Q2 2015 | $1,552,000 | -8.8% | 66,511 | -3.1% | 0.90% | +1.6% |
| Q1 2015 | $1,702,000 | +1.4% | 68,611 | +1.0% | 0.88% | +2.4% |
| Q4 2014 | $1,679,000 | +3.0% | 67,916 | +3.1% | 0.86% | -1.5% |
| Q3 2014 | $1,630,000 | -4.8% | 65,873 | -1.0% | 0.87% | -1.9% |
| Q2 2014 | $1,712,000 | -1.5% | 66,528 | -10.1% | 0.89% | -2.8% |
| Q1 2014 | $1,738,000 | +7.5% | 73,965 | +1.1% | 0.92% | +5.3% |
| Q4 2013 | $1,617,000 | -0.7% | 73,147 | -2.8% | 0.87% | +4.7% |
| Q3 2013 | $1,629,000 | +7.4% | 75,264 | +1.3% | 0.83% | -0.1% |
| Q2 2013 | $1,517,000 | – | 74,293 | – | 0.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 104,827 | $2,127,000 | 1.26% |
| Matisse Capital | 136,000 | $2,759,000 | 0.86% |
| SIT INVESTMENT ASSOCIATES INC | 911,582 | $18,496,000 | 0.50% |
| Cornerstone Advisors, LLC | 244,695 | $4,965,000 | 0.44% |
| 1607 Capital Partners, LLC | 382,319 | $7,757,000 | 0.39% |
| Shaker Financial Services, LLC | 20,589 | $418,000 | 0.17% |
| First City Capital Management, Inc. | 10,262 | $217,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,695 | $846,000 | 0.14% |
| Advisors Asset Management, Inc. | 363,279 | $7,371,000 | 0.12% |
| ADE, LLC | 5,759 | $117,000 | 0.09% |