MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 44 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |