MACQUARIE GROUP LIMITED ADR's ticker is MQBKY and the CUSIP is 55607P204. A total of 5 filers reported holding MACQUARIE GROUP LIMITED ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $149,000 | -28.4% | 1,288 | -6.9% | 0.00% | 0.0% |
| Q1 2022 | $208,000 | +35.1% | 1,383 | +36.1% | 0.00% | 0.0% |
| Q4 2021 | $154,000 | +30.5% | 1,016 | +11.0% | 0.00% | 0.0% |
| Q3 2021 | $118,000 | +7.3% | 915 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $110,000 | +1.9% | 915 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $108,000 | +18.7% | 925 | +10.1% | 0.00% | 0.0% |
| Q4 2020 | $91,000 | +333.3% | 840 | +250.0% | 0.00% | – |
| Q3 2020 | $21,000 | – | 240 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOUT INVESTMENTS, INC. | 47,742 | $2,427,000 | 0.07% |
| World Asset Management Inc | 19,451 | $989,000 | 0.04% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 79,033 | $4,018,000 | 0.02% |
| LSV ASSET MANAGEMENT | 117,100 | $5,953,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 145,900 | $7,250,000 | 0.01% |
| BOSTON ADVISORS LLC | 7,246 | $362,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 32 | $1,000 | 0.00% |