MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 3 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,258 | +1055.3% | 145 | -98.9% | 0.00% | -100.0% |
| Q4 2022 | $282 | -99.9% | 12,623 | -9.2% | 0.01% | 0.0% |
| Q3 2022 | $310,000 | 0.0% | 13,900 | -0.0% | 0.01% | -20.0% |
| Q2 2022 | $310,000 | 0.0% | 13,901 | 0.0% | 0.01% | +150.0% |
| Q1 2022 | $310,000 | +5066.7% | 13,901 | +4012.7% | 0.00% | – |
| Q4 2018 | $6,000 | -14.3% | 338 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | -12.5% | 338 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | -11.1% | 338 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | 0.0% | 338 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | 0.0% | 338 | 0.0% | 0.00% | – |
| Q3 2017 | $9,000 | 0.0% | 338 | -7.4% | 0.00% | – |
| Q2 2017 | $9,000 | +50.0% | 365 | +11.3% | 0.00% | – |
| Q4 2016 | $6,000 | -14.3% | 328 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 328 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | +16.7% | 328 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | – | 328 | – | 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% |