MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 56 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $263,620 | +18.2% | 11,603 | -0.7% | 0.06% | +10.0% |
Q3 2022 | $223,000 | -17.7% | 11,685 | 0.0% | 0.05% | -5.7% |
Q2 2022 | $271,000 | -10.3% | 11,685 | -0.3% | 0.05% | +8.2% |
Q1 2022 | $302,000 | +6.7% | 11,725 | 0.0% | 0.05% | +6.5% |
Q4 2021 | $283,000 | +3.3% | 11,725 | -0.3% | 0.05% | -4.2% |
Q3 2021 | $274,000 | +1.1% | 11,759 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $271,000 | +5.4% | 11,759 | -0.1% | 0.05% | -2.0% |
Q1 2021 | $257,000 | +7.1% | 11,776 | -0.4% | 0.05% | +2.1% |
Q4 2020 | $240,000 | +29.0% | 11,827 | +11.3% | 0.05% | +14.3% |
Q3 2020 | $186,000 | -0.5% | 10,622 | 0.0% | 0.04% | -8.7% |
Q2 2020 | $187,000 | +12.7% | 10,622 | -0.8% | 0.05% | -9.8% |
Q1 2020 | $166,000 | -47.1% | 10,707 | -15.2% | 0.05% | -28.2% |
Q4 2019 | $314,000 | +3.3% | 12,632 | 0.0% | 0.07% | -7.8% |
Q3 2019 | $304,000 | +1.7% | 12,632 | 0.0% | 0.08% | +16.7% |
Q2 2019 | $299,000 | +6.8% | 12,632 | 0.0% | 0.07% | +8.2% |
Q1 2019 | $280,000 | +17.6% | 12,632 | 0.0% | 0.06% | -37.8% |
Q4 2018 | $238,000 | -23.2% | 12,632 | -14.2% | 0.10% | -6.7% |
Q3 2018 | $310,000 | -3.7% | 14,727 | +3.0% | 0.10% | +1.9% |
Q2 2018 | $322,000 | -0.6% | 14,302 | 0.0% | 0.10% | +7.3% |
Q1 2018 | $324,000 | -10.5% | 14,302 | +3.0% | 0.10% | +14.3% |
Q4 2017 | $362,000 | +2.8% | 13,882 | +3.8% | 0.08% | -26.3% |
Q3 2017 | $352,000 | +7.3% | 13,380 | 0.0% | 0.11% | +26.7% |
Q2 2017 | $328,000 | – | 13,380 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 531,744 | $11,300,000 | 0.65% |
CORNERSTONE ADVISORS INC | 294,070 | $6,249,000 | 0.45% |
NAPLES GLOBAL ADVISORS, LLC | 89,000 | $1,947,000 | 0.27% |
First City Capital Management, Inc. | 18,074 | $384,000 | 0.26% |
Advisors Asset Management, Inc. | 506,668 | $10,767,000 | 0.18% |
CSS LLC/IL | 127,379 | $2,707,000 | 0.12% |
DOLIVER ADVISORS, LP | 13,030 | $277,000 | 0.11% |
Institute for Wealth Management, LLC. | 14,727 | $310,000 | 0.10% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 52,740 | $1,121,000 | 0.10% |
Quad-Cities Investment Group, LLC | 4,480 | $95,000 | 0.08% |