MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 56 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $478,406 | +19.3% | 21,057 | +0.1% | 0.06% | +9.1% |
| Q3 2022 | $401,000 | -19.2% | 21,041 | -1.7% | 0.06% | -12.7% |
| Q2 2022 | $496,000 | -9.8% | 21,400 | +0.1% | 0.06% | +8.6% |
| Q1 2022 | $550,000 | -0.4% | 21,387 | -6.5% | 0.06% | 0.0% |
| Q4 2021 | $552,000 | +3.6% | 22,876 | +0.1% | 0.06% | 0.0% |
| Q3 2021 | $533,000 | +1.1% | 22,860 | +0.0% | 0.06% | +3.6% |
| Q2 2021 | $527,000 | +3.3% | 22,850 | -2.1% | 0.06% | +5.7% |
| Q1 2021 | $510,000 | +7.8% | 23,342 | +0.0% | 0.05% | -15.9% |
| Q4 2020 | $473,000 | +11.3% | 23,333 | -3.6% | 0.06% | -8.7% |
| Q3 2020 | $425,000 | -2.5% | 24,211 | -2.2% | 0.07% | 0.0% |
| Q2 2020 | $436,000 | +9.8% | 24,760 | -3.4% | 0.07% | -1.4% |
| Q1 2020 | $397,000 | -42.7% | 25,626 | -8.2% | 0.07% | -4.1% |
| Q4 2019 | $693,000 | +3.1% | 27,908 | +0.0% | 0.07% | +2.8% |
| Q3 2019 | $672,000 | +1.8% | 27,896 | +0.1% | 0.07% | +10.9% |
| Q2 2019 | $660,000 | +9.5% | 27,882 | +2.6% | 0.06% | +18.5% |
| Q1 2019 | $603,000 | +19.2% | 27,163 | +1.0% | 0.05% | +5.9% |
| Q4 2018 | $506,000 | -12.0% | 26,899 | -0.6% | 0.05% | +24.4% |
| Q3 2018 | $575,000 | -8.4% | 27,062 | -2.8% | 0.04% | -4.7% |
| Q2 2018 | $628,000 | +7.9% | 27,845 | +6.3% | 0.04% | +13.2% |
| Q1 2018 | $582,000 | -18.5% | 26,195 | -5.4% | 0.04% | -13.6% |
| Q4 2017 | $714,000 | -2.6% | 27,702 | -0.8% | 0.04% | +10.0% |
| Q3 2017 | $733,000 | +8.1% | 27,919 | +2.7% | 0.04% | +21.2% |
| Q2 2017 | $678,000 | +9.2% | 27,182 | +0.0% | 0.03% | +17.9% |
| Q1 2017 | $621,000 | – | 27,169 | – | 0.03% | – |
Download | ||||||
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% |