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 | $906,778 | +28.3% | 39,911 | +7.5% | 0.30% | +39.4% |
| Q3 2022 | $707,000 | -42.8% | 37,111 | -30.4% | 0.22% | -12.4% |
| Q2 2022 | $1,237,000 | -0.5% | 53,311 | +10.3% | 0.25% | -32.2% |
| Q1 2022 | $1,243,000 | +2.8% | 48,311 | -3.6% | 0.37% | -28.2% |
| Q4 2021 | $1,209,000 | -12.3% | 50,111 | -15.3% | 0.51% | -23.4% |
| Q3 2021 | $1,379,000 | -14.3% | 59,177 | -15.2% | 0.67% | -13.4% |
| Q2 2021 | $1,610,000 | -17.1% | 69,777 | -21.5% | 0.77% | -49.9% |
| Q1 2021 | $1,942,000 | -8.7% | 88,856 | -15.2% | 1.54% | +22.2% |
| Q4 2020 | $2,127,000 | – | 104,827 | – | 1.26% | – |
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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% |