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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $48 | -99.9% | 2,100 | 0.0% | 0.00% | +50.0% |
Q3 2022 | $40,000 | -18.4% | 2,100 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $49,000 | -9.3% | 2,100 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $54,000 | +5.9% | 2,100 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $51,000 | +4.1% | 2,100 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $49,000 | +2.1% | 2,100 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $48,000 | +4.3% | 2,100 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $46,000 | – | 2,100 | – | 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% |