MACQUARIE GROUP LIMITED ADR's ticker is MQBKY and the CUSIP is 55607P204. A total of 7 filers reported holding MACQUARIE GROUP LIMITED ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,000 | -51.7% | 117 | -39.4% | 0.01% | +57.1% |
| Q1 2022 | $29,000 | +16.0% | 193 | +14.2% | 0.01% | +40.0% |
| Q4 2021 | $25,000 | +19.0% | 169 | +4.3% | 0.01% | 0.0% |
| Q3 2021 | $21,000 | +5.0% | 162 | -2.4% | 0.01% | 0.0% |
| Q2 2021 | $20,000 | +25.0% | 166 | +19.4% | 0.01% | +25.0% |
| Q1 2021 | $16,000 | +45.5% | 139 | +41.8% | 0.00% | +100.0% |
| Q4 2020 | $11,000 | -81.0% | 98 | -85.5% | 0.00% | -83.3% |
| Q3 2020 | $58,000 | +3.6% | 675 | +1.2% | 0.01% | 0.0% |
| Q2 2020 | $56,000 | +33.3% | 667 | -15.7% | 0.01% | +9.1% |
| Q1 2020 | $42,000 | -34.4% | 791 | +18.6% | 0.01% | -21.4% |
| Q4 2019 | $64,000 | +25.5% | 667 | +15.2% | 0.01% | +55.6% |
| Q3 2019 | $51,000 | -23.9% | 579 | -18.5% | 0.01% | -40.0% |
| Q2 2019 | $67,000 | +42.6% | 710 | +38.9% | 0.02% | +66.7% |
| Q1 2019 | $47,000 | +20.5% | 511 | -0.8% | 0.01% | +12.5% |
| Q4 2018 | $39,000 | -26.4% | 515 | -13.2% | 0.01% | -27.3% |
| Q3 2018 | $53,000 | -20.9% | 593 | -16.5% | 0.01% | -26.7% |
| Q2 2018 | $67,000 | +13.6% | 710 | -3.5% | 0.02% | +15.4% |
| Q1 2018 | $59,000 | -9.2% | 736 | +348.8% | 0.01% | -13.3% |
| Q4 2017 | $65,000 | – | 164 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 43,201 | $4,887,000 | 0.24% |
| Madison Asset Management, LLC | 15,350 | $1,743,000 | 0.03% |
| Private Capital Group, LLC | 117 | $14,000 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,689 | $644,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 1,288 | $149,000 | 0.00% |
| First Horizon Advisors, Inc. | 21 | $2,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 9 | $1,000 | 0.00% |