MACQUARIE GROUP LIMITED ADR's ticker is MQBKY and the CUSIP is 55607P204. A total of 8 filers reported holding MACQUARIE GROUP LIMITED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,928 | -1.8% | 2,300 | +9.0% | 0.01% | 0.0% |
| Q2 2023 | $251,344 | -17.2% | 2,110 | -17.6% | 0.01% | +25.0% |
| Q1 2023 | $303,725 | +19.4% | 2,562 | +14.0% | 0.00% | +33.3% |
| Q4 2022 | $254,450 | +9.7% | 2,247 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $232,000 | -66.9% | 2,312 | -57.4% | 0.00% | -66.7% |
| Q3 2021 | $700,000 | +90.2% | 5,423 | +72.9% | 0.01% | +80.0% |
| Q2 2021 | $368,000 | – | 3,137 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 11,990 | $1,095,000 | 0.14% |
| SCOUT INVESTMENTS, INC. | 40,931 | $3,739,000 | 0.08% |
| World Asset Management Inc | 10,203 | $932,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 376,944 | $34,709,000 | 0.03% |
| BOSTON ADVISORS LLC | 8,115 | $747,000 | 0.02% |
| Private Capital Group, LLC | 710 | $67,000 | 0.02% |
| LSV ASSET MANAGEMENT | 77,300 | $7,117,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 409 | $32,000 | 0.01% |