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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $272,000 | +6.7% | 10,575 | 0.0% | 0.25% | +42.0% |
| Q4 2021 | $255,000 | -90.8% | 10,575 | -91.1% | 0.18% | -82.8% |
| Q3 2021 | $2,776,000 | -11.6% | 119,100 | -12.4% | 1.02% | +2.9% |
| Q2 2021 | $3,139,000 | -47.2% | 136,000 | -50.0% | 0.99% | +15.9% |
| Q1 2021 | $5,944,000 | +115.4% | 272,000 | +100.0% | 0.86% | +0.1% |
| Q4 2020 | $2,759,000 | +832.1% | 136,000 | +806.7% | 0.86% | +435.0% |
| Q4 2016 | $296,000 | -90.1% | 15,000 | -89.0% | 0.16% | -89.9% |
| Q3 2016 | $2,976,000 | +1.9% | 136,500 | 0.0% | 1.59% | +0.6% |
| Q2 2016 | $2,921,000 | +7.0% | 136,500 | +0.4% | 1.58% | +9.9% |
| Q1 2016 | $2,730,000 | +14.9% | 135,900 | +8.9% | 1.44% | +20.5% |
| Q4 2015 | $2,377,000 | – | 124,800 | – | 1.20% | – |
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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% |