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 Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |