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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,000 | -44.4% | 200 | -50.0% | 0.00% | -100.0% |
| Q3 2021 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | -69.0% | 400 | -71.7% | 0.00% | -66.7% |
| Q4 2020 | $29,000 | +16.0% | 1,411 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | +13.6% | 1,411 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | +120.0% | 1,411 | +252.8% | 0.00% | +200.0% |
| Q4 2019 | $10,000 | -9.1% | 400 | -11.1% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | – | 450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 50,176 | $884,000 | 0.40% |
| SIT INVESTMENT ASSOCIATES INC | 637,389 | $11,224,000 | 0.35% |
| 1607 Capital Partners, LLC | 211,391 | $3,723,000 | 0.20% |
| First City Capital Management, Inc. | 10,856 | $191,000 | 0.15% |
| Shaker Financial Services, LLC | 14,772 | $260,000 | 0.14% |
| Advisors Asset Management, Inc. | 365,251 | $6,432,000 | 0.12% |
| Cornerstone Advisors, LLC | 73,169 | $1,289,000 | 0.12% |
| NAPLES GLOBAL ADVISORS, LLC | 29,075 | $512,000 | 0.11% |
| CSS LLC/IL | 88,712 | $1,562,000 | 0.09% |
| Keeley-Teton Advisors, LLC | 24,760 | $436,000 | 0.07% |