MACQUARIE GROUP LIMITED ADR's ticker is MQBKY and the CUSIP is 55607P204. A total of 6 filers reported holding MACQUARIE GROUP LIMITED ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,776 | -13.1% | 6,369 | -3.6% | 0.01% | -10.0% |
| Q2 2023 | $786,668 | +2.3% | 6,604 | +1.8% | 0.01% | 0.0% |
| Q1 2023 | $769,271 | -47.4% | 6,489 | -49.8% | 0.01% | 0.0% |
| Q4 2022 | $1,462,834 | +125.7% | 12,918 | +100.0% | 0.01% | +11.1% |
| Q3 2022 | $648,000 | +0.6% | 6,459 | +13.5% | 0.01% | +12.5% |
| Q2 2022 | $644,000 | -26.1% | 5,689 | -0.4% | 0.01% | -11.1% |
| Q1 2022 | $872,000 | +1.6% | 5,714 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $858,000 | – | 5,714 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 11,990 | $1,095,000 | 0.14% |
| SCOUT INVESTMENTS, INC. | 40,931 | $3,739,000 | 0.08% |
| World Asset Management Inc | 10,203 | $932,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 376,944 | $34,709,000 | 0.03% |
| BOSTON ADVISORS LLC | 8,115 | $747,000 | 0.02% |
| Private Capital Group, LLC | 710 | $67,000 | 0.02% |
| LSV ASSET MANAGEMENT | 77,300 | $7,117,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 409 | $32,000 | 0.01% |