MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 53 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,723,446 | +21.1% | 163,884 | +1.5% | 0.26% | +4.0% |
| Q3 2022 | $3,075,000 | -23.3% | 161,442 | -0.6% | 0.25% | -16.3% |
| Q2 2022 | $4,010,000 | -4.0% | 162,482 | +0.1% | 0.30% | +3.8% |
| Q1 2022 | $4,175,000 | +4.6% | 162,333 | -1.7% | 0.29% | +2.5% |
| Q4 2021 | $3,990,000 | +7.3% | 165,159 | +3.5% | 0.28% | +1.4% |
| Q3 2021 | $3,720,000 | +42.3% | 159,581 | +40.9% | 0.28% | +37.4% |
| Q2 2021 | $2,614,000 | +789.1% | 113,266 | +742.8% | 0.20% | +712.0% |
| Q1 2021 | $294,000 | +8.1% | 13,439 | +0.4% | 0.02% | -3.8% |
| Q4 2020 | $272,000 | +18.3% | 13,383 | +2.1% | 0.03% | +8.3% |
| Q3 2020 | $230,000 | +7.5% | 13,112 | +7.9% | 0.02% | +9.1% |
| Q2 2020 | $214,000 | -4.5% | 12,149 | -16.3% | 0.02% | -15.4% |
| Q1 2020 | $224,000 | -50.7% | 14,515 | -20.7% | 0.03% | -40.9% |
| Q4 2019 | $454,000 | +3.9% | 18,299 | +0.9% | 0.04% | 0.0% |
| Q3 2019 | $437,000 | -9.3% | 18,139 | -10.9% | 0.04% | -12.0% |
| Q2 2019 | $482,000 | +2.3% | 20,368 | -4.1% | 0.05% | 0.0% |
| Q1 2019 | $471,000 | +14.6% | 21,228 | -2.9% | 0.05% | +4.2% |
| Q4 2018 | $411,000 | +9.3% | 21,861 | +23.6% | 0.05% | +14.3% |
| Q3 2018 | $376,000 | -5.5% | 17,685 | +0.1% | 0.04% | -4.5% |
| Q2 2018 | $398,000 | +2.8% | 17,660 | +1.4% | 0.04% | +2.3% |
| Q1 2018 | $387,000 | +92.5% | 17,415 | +123.9% | 0.04% | +95.5% |
| Q4 2017 | $201,000 | – | 7,778 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 63,545 | $1,474,000 | 1.08% |
| 1607 Capital Partners, LLC | 403,925 | $9,371,000 | 0.64% |
| Bulldog Investors, LLP | 50,792 | $1,178,000 | 0.32% |
| Relative Value Partners Group, LLC | 162,482 | $4,010,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 417,093 | $9,677,000 | 0.29% |
| Quantedge Capital Pte Ltd | 53,311 | $1,237,000 | 0.25% |
| Cornerstone Advisors, LLC | 167,744 | $3,892,000 | 0.20% |
| First City Capital Management, Inc. | 10,112 | $235,000 | 0.14% |
| Advisors Asset Management, Inc. | 265,984 | $6,171,000 | 0.12% |
| WealthShield Partners, LLC | 21,251 | $493,000 | 0.10% |