MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 42 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $404,643 | +17.6% | 17,810 | -1.4% | 0.05% | +8.5% |
| Q3 2022 | $344,000 | -19.2% | 18,060 | -1.6% | 0.05% | -14.5% |
| Q2 2022 | $426,000 | -11.1% | 18,360 | -1.3% | 0.06% | 0.0% |
| Q1 2022 | $479,000 | +7.2% | 18,610 | +0.5% | 0.06% | +5.8% |
| Q4 2021 | $447,000 | +4.7% | 18,510 | +1.1% | 0.05% | -7.1% |
| Q3 2021 | $427,000 | -3.0% | 18,310 | -3.9% | 0.06% | -8.2% |
| Q2 2021 | $440,000 | +5.0% | 19,050 | -0.5% | 0.06% | -4.7% |
| Q1 2021 | $419,000 | +2.9% | 19,150 | -4.5% | 0.06% | -7.2% |
| Q4 2020 | $407,000 | -12.8% | 20,060 | -24.7% | 0.07% | -24.2% |
| Q3 2020 | $467,000 | -8.8% | 26,625 | -8.4% | 0.09% | -17.3% |
| Q2 2020 | $512,000 | +7.3% | 29,075 | -5.6% | 0.11% | -12.0% |
| Q1 2020 | $477,000 | -45.0% | 30,795 | -11.8% | 0.12% | -31.3% |
| Q4 2019 | $867,000 | +1.6% | 34,925 | -1.4% | 0.18% | -8.5% |
| Q3 2019 | $853,000 | +2.3% | 35,415 | +0.5% | 0.20% | -2.0% |
| Q2 2019 | $834,000 | -5.4% | 35,250 | -11.3% | 0.20% | -9.8% |
| Q1 2019 | $882,000 | +0.7% | 39,750 | -7.1% | 0.22% | -9.6% |
| Q4 2018 | $876,000 | -55.0% | 42,800 | -51.9% | 0.25% | -6.4% |
| Q3 2018 | $1,947,000 | +100.9% | 89,000 | +107.1% | 0.27% | -2.6% |
| Q2 2018 | $969,000 | +9.9% | 42,975 | +8.2% | 0.27% | +4.2% |
| Q1 2018 | $882,000 | -11.4% | 39,710 | +2.9% | 0.26% | -10.9% |
| Q4 2017 | $995,000 | -0.2% | 38,585 | +1.6% | 0.29% | -11.7% |
| Q3 2017 | $997,000 | +5.5% | 37,960 | +0.3% | 0.33% | -0.6% |
| Q2 2017 | $945,000 | +9.9% | 37,860 | +0.6% | 0.34% | +8.4% |
| Q1 2017 | $860,000 | +24.3% | 37,630 | +7.3% | 0.31% | +14.9% |
| Q4 2016 | $692,000 | -13.1% | 35,080 | -4.0% | 0.27% | -13.5% |
| Q3 2016 | $796,000 | +30.5% | 36,530 | +28.2% | 0.31% | +24.4% |
| Q2 2016 | $610,000 | +3.2% | 28,505 | -3.1% | 0.25% | +0.8% |
| Q1 2016 | $591,000 | -13.3% | 29,420 | -17.8% | 0.25% | -24.8% |
| Q4 2015 | $682,000 | -13.6% | 35,810 | -12.5% | 0.33% | -18.5% |
| Q3 2015 | $789,000 | -18.4% | 40,930 | -1.2% | 0.40% | -12.7% |
| Q2 2015 | $967,000 | +10.5% | 41,445 | +17.4% | 0.46% | +11.5% |
| Q1 2015 | $875,000 | +11.2% | 35,295 | +10.9% | 0.42% | 0.0% |
| Q4 2014 | $787,000 | +22.4% | 31,835 | +22.4% | 0.42% | +9.8% |
| Q3 2014 | $643,000 | +21.1% | 26,005 | +26.1% | 0.38% | +20.3% |
| Q2 2014 | $531,000 | +27.6% | 20,630 | +16.6% | 0.32% | +24.0% |
| Q1 2014 | $416,000 | +33.3% | 17,690 | +25.3% | 0.25% | +22.1% |
| Q4 2013 | $312,000 | – | 14,115 | – | 0.21% | – |
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% |