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 Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $22,000 | 0.0% | 233 | 0.0% | 0.00% | – |
| Q4 2019 | $22,000 | +144.4% | 233 | +106.2% | 0.00% | – |
| Q3 2019 | $9,000 | -99.8% | 113 | -99.7% | 0.00% | -100.0% |
| Q2 2019 | $3,905,000 | -45.3% | 44,384 | -42.8% | 0.02% | -46.9% |
| Q1 2019 | $7,135,000 | +20.5% | 77,622 | +0.3% | 0.03% | +10.3% |
| Q4 2018 | $5,921,000 | -15.0% | 77,422 | +1.4% | 0.03% | +3.6% |
| Q3 2018 | $6,963,000 | +12.3% | 76,353 | -36.8% | 0.03% | -26.3% |
| Q2 2016 | $6,198,000 | +65.8% | 120,858 | +94.6% | 0.04% | +46.2% |
| Q4 2015 | $3,739,000 | +21.1% | 62,120 | +8.3% | 0.03% | +13.0% |
| Q3 2015 | $3,087,000 | +40.1% | 57,360 | +62.8% | 0.02% | +43.8% |
| Q2 2015 | $2,204,000 | +79.0% | 35,242 | +67.5% | 0.02% | +77.8% |
| Q1 2015 | $1,231,000 | – | 21,034 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOUT INVESTMENTS, INC. | 47,742 | $2,427,000 | 0.07% |
| World Asset Management Inc | 19,451 | $989,000 | 0.04% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 79,033 | $4,018,000 | 0.02% |
| LSV ASSET MANAGEMENT | 117,100 | $5,953,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 145,900 | $7,250,000 | 0.01% |
| BOSTON ADVISORS LLC | 7,246 | $362,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 32 | $1,000 | 0.00% |