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 | $299 | -99.9% | 13,162 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $250,000 | -18.0% | 13,162 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $305,000 | -9.8% | 13,162 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $338,000 | +6.6% | 13,162 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $317,000 | +3.6% | 13,162 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $306,000 | +6.6% | 13,162 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $287,000 | +7.5% | 12,447 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $267,000 | +29.0% | 12,252 | +19.5% | 0.00% | 0.0% |
| Q4 2020 | $207,000 | +15.6% | 10,250 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $179,000 | -0.6% | 10,247 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $180,000 | +16.1% | 10,244 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $155,000 | -37.5% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $248,000 | – | 10,000 | – | 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% |