MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 59 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $462,000 | -45.4% | 21,120 | -49.3% | 0.07% | -46.7% |
| Q4 2020 | $846,000 | +51.9% | 41,695 | +31.3% | 0.14% | +32.4% |
| Q3 2020 | $557,000 | +56.0% | 31,763 | +56.6% | 0.10% | +72.9% |
| Q2 2020 | $357,000 | -14.0% | 20,281 | -24.2% | 0.06% | +31.1% |
| Q1 2020 | $415,000 | -39.6% | 26,767 | -25.7% | 0.04% | -47.7% |
| Q4 2015 | $687,000 | – | 36,043 | – | 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% |