MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 52 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,426,702 | +9.9% | 62,795 | -7.8% | 0.00% | 0.0% |
| Q3 2022 | $1,298,000 | +48.3% | 68,095 | +80.5% | 0.00% | – |
| Q2 2022 | $875,000 | -11.5% | 37,735 | -1.8% | 0.00% | – |
| Q1 2022 | $989,000 | +38.7% | 38,443 | +30.1% | 0.00% | – |
| Q4 2021 | $713,000 | -20.2% | 29,553 | -23.0% | 0.00% | – |
| Q3 2021 | $894,000 | +0.4% | 38,372 | -0.5% | 0.00% | – |
| Q2 2021 | $890,000 | +12.1% | 38,565 | +6.3% | 0.00% | – |
| Q1 2021 | $794,000 | +32.1% | 36,287 | +22.5% | 0.00% | – |
| Q4 2020 | $601,000 | +7.7% | 29,618 | -6.9% | 0.00% | – |
| Q3 2020 | $558,000 | -10.1% | 31,809 | -9.8% | 0.00% | – |
| Q2 2020 | $621,000 | -11.5% | 35,278 | -22.2% | 0.00% | – |
| Q1 2020 | $702,000 | -34.8% | 45,323 | +4.4% | 0.00% | – |
| Q4 2019 | $1,077,000 | +0.9% | 43,398 | -2.1% | 0.00% | – |
| Q3 2019 | $1,067,000 | -5.2% | 44,338 | -6.8% | 0.00% | – |
| Q2 2019 | $1,126,000 | +7.5% | 47,571 | +0.9% | 0.00% | – |
| Q1 2019 | $1,047,000 | -0.9% | 47,167 | -16.0% | 0.00% | – |
| Q4 2018 | $1,057,000 | -4.0% | 56,182 | +8.4% | 0.00% | – |
| Q3 2018 | $1,101,000 | -59.1% | 51,808 | -56.7% | 0.00% | -100.0% |
| Q2 2018 | $2,695,000 | -1.3% | 119,562 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $2,731,000 | -15.2% | 122,989 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $3,222,000 | -11.3% | 124,966 | -9.6% | 0.00% | -50.0% |
| Q3 2017 | $3,633,000 | +155.1% | 138,286 | +142.4% | 0.00% | +100.0% |
| Q2 2017 | $1,424,000 | +3.9% | 57,040 | -4.9% | 0.00% | 0.0% |
| Q1 2017 | $1,370,000 | +27.6% | 59,949 | +10.1% | 0.00% | 0.0% |
| Q4 2016 | $1,074,000 | -10.7% | 54,435 | -1.4% | 0.00% | 0.0% |
| Q3 2016 | $1,203,000 | -5.4% | 55,187 | -7.1% | 0.00% | 0.0% |
| Q2 2016 | $1,271,000 | -4.9% | 59,375 | -10.8% | 0.00% | 0.0% |
| Q1 2016 | $1,337,000 | -20.6% | 66,533 | -24.8% | 0.00% | 0.0% |
| Q4 2015 | $1,684,000 | -4.7% | 88,420 | -3.6% | 0.00% | 0.0% |
| Q3 2015 | $1,767,000 | -19.5% | 91,703 | -2.5% | 0.00% | 0.0% |
| Q2 2015 | $2,195,000 | -2.1% | 94,039 | +4.0% | 0.00% | -50.0% |
| Q1 2015 | $2,243,000 | +5.8% | 90,449 | +5.5% | 0.00% | +100.0% |
| Q4 2014 | $2,120,000 | – | 85,746 | – | 0.00% | – |
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% |