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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |