MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 63 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $631,457 | +18.7% | 27,793 | -0.4% | 0.01% | +10.0% |
| Q3 2022 | $532,000 | -12.6% | 27,918 | +6.3% | 0.01% | -9.1% |
| Q2 2022 | $609,000 | +331.9% | 26,263 | +378.6% | 0.01% | +450.0% |
| Q1 2022 | $141,000 | +6.8% | 5,488 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $132,000 | +8.2% | 5,488 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $122,000 | +0.8% | 5,238 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $121,000 | -99.9% | 5,238 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $229,006,000 | +215943.4% | 10,476 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $106,000 | +15.2% | 5,238 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $92,000 | +148.6% | 5,238 | +150.9% | 0.00% | +100.0% |
| Q2 2020 | $37,000 | +131.2% | 2,088 | +101.2% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -46.7% | 1,038 | -15.7% | 0.00% | 0.0% |
| Q4 2019 | $30,000 | +3.4% | 1,231 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $29,000 | 0.0% | 1,231 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,000 | +1350.0% | 1,231 | +970.4% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 115 | +45.6% | 0.00% | – |
| Q2 2018 | $2,000 | – | 79 | – | 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% |