MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 48 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $270,000 | -35.6% | 10,881 | -37.5% | 0.10% | -37.4% |
| Q3 2019 | $419,000 | +149.4% | 17,400 | +145.7% | 0.16% | +142.2% |
| Q2 2019 | $168,000 | +7.0% | 7,082 | 0.0% | 0.06% | +10.3% |
| Q1 2019 | $157,000 | +63.5% | 7,082 | +39.2% | 0.06% | +52.6% |
| Q4 2018 | $96,000 | -11.1% | 5,086 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $108,000 | -6.1% | 5,086 | 0.0% | 0.04% | -9.5% |
| Q2 2018 | $115,000 | -19.6% | 5,086 | -21.0% | 0.04% | -23.6% |
| Q1 2018 | $143,000 | -15.9% | 6,435 | -2.7% | 0.06% | -12.7% |
| Q4 2017 | $170,000 | -56.6% | 6,612 | -55.6% | 0.06% | -63.6% |
| Q3 2017 | $392,000 | +5.4% | 14,903 | 0.0% | 0.17% | +6.1% |
| Q2 2017 | $372,000 | +1.9% | 14,903 | -6.8% | 0.16% | +1.9% |
| Q1 2017 | $365,000 | +13.7% | 15,984 | -1.8% | 0.16% | +8.1% |
| Q4 2016 | $321,000 | -9.6% | 16,273 | 0.0% | 0.15% | -21.7% |
| Q3 2016 | $355,000 | -30.0% | 16,273 | -31.3% | 0.19% | -29.7% |
| Q2 2016 | $507,000 | +3.9% | 23,679 | -2.4% | 0.27% | +6.3% |
| Q1 2016 | $488,000 | +0.2% | 24,272 | -5.0% | 0.25% | +29.1% |
| Q4 2015 | $487,000 | +13.8% | 25,561 | +15.0% | 0.20% | +5.4% |
| Q3 2015 | $428,000 | -19.7% | 22,222 | -2.8% | 0.19% | -17.0% |
| Q2 2015 | $533,000 | +30.3% | 22,851 | +38.4% | 0.22% | +17.3% |
| Q1 2015 | $409,000 | +0.2% | 16,511 | +0.0% | 0.19% | -6.8% |
| Q4 2014 | $408,000 | -33.0% | 16,506 | -33.0% | 0.20% | -39.5% |
| Q3 2014 | $609,000 | -3.8% | 24,634 | +0.1% | 0.34% | -6.1% |
| Q2 2014 | $633,000 | +3.4% | 24,620 | -5.5% | 0.36% | +0.3% |
| Q1 2014 | $612,000 | +9.3% | 26,052 | +2.9% | 0.36% | +12.9% |
| Q4 2013 | $560,000 | +2.2% | 25,325 | +0.1% | 0.32% | -9.6% |
| Q3 2013 | $548,000 | +6.0% | 25,310 | +0.1% | 0.35% | +7.3% |
| Q2 2013 | $517,000 | – | 25,295 | – | 0.33% | – |
Download | ||||||
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% |