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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $173,000 | +19.3% | 7,628 | +0.3% | 0.00% | – |
| Q3 2022 | $145,000 | -25.6% | 7,608 | -9.4% | 0.00% | – |
| Q2 2022 | $195,000 | -24.7% | 8,399 | -16.7% | 0.00% | -100.0% |
| Q1 2022 | $259,000 | +16.7% | 10,081 | +9.3% | 0.00% | – |
| Q4 2021 | $222,000 | -6.7% | 9,224 | -10.0% | 0.00% | – |
| Q3 2021 | $238,000 | +7.2% | 10,249 | +6.2% | 0.00% | – |
| Q2 2021 | $222,000 | +0.5% | 9,651 | -4.7% | 0.00% | -100.0% |
| Q1 2021 | $221,000 | +6.2% | 10,123 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $208,000 | -7.1% | 10,257 | -19.5% | 0.00% | 0.0% |
| Q3 2020 | $224,000 | +4.7% | 12,747 | +5.0% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | +29.7% | 12,143 | +13.7% | 0.00% | 0.0% |
| Q1 2020 | $165,000 | – | 10,682 | – | 0.00% | – |
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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% |