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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,179,168 | +21.6% | 51,900 | +2.0% | 0.06% | +436.4% |
| Q3 2022 | $970,000 | -9.0% | 50,900 | +10.7% | 0.01% | +10.0% |
| Q2 2022 | $1,066,000 | +22.5% | 45,967 | +35.9% | 0.01% | +42.9% |
| Q1 2022 | $870,000 | +30.2% | 33,820 | +22.1% | 0.01% | +40.0% |
| Q4 2021 | $668,000 | -45.3% | 27,700 | -47.1% | 0.01% | -37.5% |
| Q3 2021 | $1,221,000 | +105.9% | 52,400 | +103.9% | 0.01% | +60.0% |
| Q2 2021 | $593,000 | +17.4% | 25,700 | +11.3% | 0.01% | 0.0% |
| Q1 2021 | $505,000 | +34.0% | 23,100 | +24.2% | 0.01% | +25.0% |
| Q4 2020 | $377,000 | +79.5% | 18,600 | +56.3% | 0.00% | +33.3% |
| Q3 2020 | $210,000 | 0.0% | 11,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $210,000 | -63.9% | 11,900 | -51.6% | 0.00% | -72.7% |
| Q2 2019 | $582,000 | – | 24,599 | – | 0.01% | – |
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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% |