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 | $4,466,991 | +22.4% | 196,611 | +2.6% | 0.00% | – |
| Q3 2022 | $3,649,000 | -17.9% | 191,552 | +0.0% | 0.00% | -100.0% |
| Q2 2022 | $4,442,000 | -10.6% | 191,458 | -0.9% | 0.00% | – |
| Q1 2022 | $4,967,000 | +4.1% | 193,100 | -2.3% | 0.00% | – |
| Q4 2021 | $4,771,000 | +2.3% | 197,684 | -1.2% | 0.00% | – |
| Q3 2021 | $4,665,000 | +0.8% | 200,122 | -0.2% | 0.00% | – |
| Q2 2021 | $4,626,000 | +2.0% | 200,445 | -3.4% | 0.00% | -100.0% |
| Q1 2021 | $4,537,000 | +4.7% | 207,559 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $4,334,000 | +16.7% | 213,605 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $3,713,000 | +26.4% | 211,587 | +26.8% | 0.00% | – |
| Q2 2020 | $2,938,000 | +33.4% | 166,812 | +17.4% | 0.00% | – |
| Q1 2020 | $2,202,000 | -42.5% | 142,142 | -7.9% | 0.00% | -100.0% |
| Q4 2019 | $3,829,000 | +3.3% | 154,278 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $3,708,000 | +0.7% | 154,001 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $3,681,000 | -3.5% | 155,588 | -9.5% | 0.00% | 0.0% |
| Q1 2019 | $3,816,000 | +18.4% | 171,957 | +0.4% | 0.00% | 0.0% |
| Q4 2018 | $3,222,000 | -17.1% | 171,257 | -6.4% | 0.00% | 0.0% |
| Q3 2018 | $3,886,000 | -6.9% | 182,877 | -1.3% | 0.00% | 0.0% |
| Q2 2018 | $4,176,000 | +1.1% | 185,270 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $4,130,000 | -8.6% | 186,008 | +6.1% | 0.00% | 0.0% |
| Q4 2017 | $4,521,000 | -3.6% | 175,370 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $4,689,000 | +5.8% | 178,483 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $4,430,000 | +3.4% | 177,504 | -5.4% | 0.00% | 0.0% |
| Q1 2017 | $4,286,000 | +16.9% | 187,584 | +1.0% | 0.00% | 0.0% |
| Q4 2016 | $3,665,000 | -3.4% | 185,772 | +6.8% | 0.00% | 0.0% |
| Q3 2016 | $3,793,000 | -1.0% | 173,989 | -2.8% | 0.00% | 0.0% |
| Q2 2016 | $3,831,000 | +2.0% | 178,985 | -4.2% | 0.00% | 0.0% |
| Q1 2016 | $3,755,000 | +16.7% | 186,905 | +10.6% | 0.00% | 0.0% |
| Q4 2015 | $3,218,000 | +5.6% | 168,920 | +6.8% | 0.00% | 0.0% |
| Q3 2015 | $3,047,000 | -12.8% | 158,149 | +5.7% | 0.00% | 0.0% |
| Q2 2015 | $3,494,000 | +0.5% | 149,679 | +6.7% | 0.00% | 0.0% |
| Q1 2015 | $3,478,000 | +18.3% | 140,218 | +17.8% | 0.00% | 0.0% |
| Q4 2014 | $2,941,000 | +1.4% | 118,992 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $2,900,000 | -17.4% | 117,236 | -14.1% | 0.00% | 0.0% |
| Q2 2014 | $3,512,000 | +25.9% | 136,476 | +15.0% | 0.00% | 0.0% |
| Q1 2014 | $2,790,000 | -1.6% | 118,713 | -7.5% | 0.00% | 0.0% |
| Q4 2013 | $2,836,000 | -7.5% | 128,310 | -9.4% | 0.00% | 0.0% |
| Q3 2013 | $3,066,000 | -1.4% | 141,670 | -7.0% | 0.00% | 0.0% |
| Q2 2013 | $3,109,000 | – | 152,268 | – | 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% |