MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 55 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $81,000 | -9.0% | 3,944 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $89,000 | +1.1% | 3,944 | 0.0% | 0.03% | +3.0% |
| Q1 2018 | $88,000 | -33.8% | 3,944 | -23.5% | 0.03% | -31.2% |
| Q4 2017 | $133,000 | -1.5% | 5,156 | 0.0% | 0.05% | -7.7% |
| Q3 2017 | $135,000 | +4.7% | 5,156 | 0.0% | 0.05% | -3.7% |
| Q2 2017 | $129,000 | +9.3% | 5,156 | 0.0% | 0.05% | +5.9% |
| Q1 2017 | $118,000 | +15.7% | 5,156 | 0.0% | 0.05% | +8.5% |
| Q4 2016 | $102,000 | -8.9% | 5,156 | 0.0% | 0.05% | -9.6% |
| Q3 2016 | $112,000 | +0.9% | 5,156 | 0.0% | 0.05% | -3.7% |
| Q2 2016 | $111,000 | -5.1% | 5,156 | -12.1% | 0.05% | -3.6% |
| Q1 2016 | $117,000 | +5.4% | 5,869 | 0.0% | 0.06% | +14.3% |
| Q4 2015 | $111,000 | – | 5,869 | – | 0.05% | – |
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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% |