MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 53 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $43,918 | +18.7% | 1,933 | 0.0% | 0.00% | – |
Q3 2022 | $37,000 | -17.8% | 1,933 | 0.0% | 0.00% | – |
Q2 2022 | $45,000 | +1025.0% | 1,933 | +1163.4% | 0.00% | – |
Q1 2022 | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – |
Q4 2021 | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – |
Q3 2021 | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – |
Q2 2021 | $4,000 | +33.3% | 153 | 0.0% | 0.00% | – |
Q1 2021 | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – |
Q4 2020 | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – |
Q3 2020 | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – |
Q2 2020 | $3,000 | -90.6% | 153 | -92.9% | 0.00% | – |
Q1 2020 | $32,000 | -40.7% | 2,153 | 0.0% | 0.00% | – |
Q4 2019 | $54,000 | +3.8% | 2,153 | 0.0% | 0.00% | – |
Q3 2019 | $52,000 | +1200.0% | 2,153 | +1307.2% | 0.00% | – |
Q2 2019 | $4,000 | +33.3% | 153 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – |
Q4 2018 | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – |
Q3 2018 | $3,000 | -88.0% | 153 | -86.9% | 0.00% | – |
Q2 2018 | $25,000 | 0.0% | 1,171 | 0.0% | 0.00% | – |
Q1 2018 | $25,000 | -16.7% | 1,171 | 0.0% | 0.00% | – |
Q4 2017 | $30,000 | 0.0% | 1,171 | 0.0% | 0.00% | – |
Q3 2017 | $30,000 | 0.0% | 1,171 | 0.0% | 0.00% | – |
Q2 2017 | $30,000 | +11.1% | 1,171 | 0.0% | 0.00% | – |
Q1 2017 | $27,000 | -73.8% | 1,171 | -77.4% | 0.00% | – |
Q4 2016 | $103,000 | -8.8% | 5,171 | 0.0% | 0.00% | – |
Q3 2016 | $113,000 | +1.8% | 5,171 | 0.0% | 0.00% | – |
Q2 2016 | $111,000 | +7.8% | 5,171 | 0.0% | 0.00% | – |
Q1 2016 | $103,000 | +4.0% | 5,171 | 0.0% | 0.00% | – |
Q4 2015 | $99,000 | +62.3% | 5,171 | +63.1% | 0.00% | – |
Q3 2015 | $61,000 | -17.6% | 3,171 | 0.0% | 0.00% | – |
Q2 2015 | $74,000 | +146.7% | 3,171 | +170.8% | 0.00% | – |
Q1 2015 | $30,000 | +15.4% | 1,171 | +15.0% | 0.00% | – |
Q4 2014 | $26,000 | 0.0% | 1,018 | 0.0% | 0.00% | – |
Q3 2014 | $26,000 | +18.2% | 1,018 | +24.4% | 0.00% | – |
Q2 2014 | $22,000 | -69.9% | 818 | -73.5% | 0.00% | – |
Q1 2014 | $73,000 | +305.6% | 3,087 | +277.4% | 0.00% | – |
Q4 2013 | $18,000 | 0.0% | 818 | 0.0% | 0.00% | – |
Q3 2013 | $18,000 | – | 818 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Logan Stone Capital, LLC | 63,545 | $1,474,000 | 1.08% |
1607 Capital Partners, LLC | 403,925 | $9,371,000 | 0.64% |
Bulldog Investors, LLP | 50,792 | $1,178,000 | 0.32% |
Relative Value Partners Group, LLC | 162,482 | $4,010,000 | 0.30% |
SIT INVESTMENT ASSOCIATES INC | 417,093 | $9,677,000 | 0.29% |
Quantedge Capital Pte Ltd | 53,311 | $1,237,000 | 0.25% |
Cornerstone Advisors, LLC | 167,744 | $3,892,000 | 0.20% |
First City Capital Management, Inc. | 10,112 | $235,000 | 0.14% |
Advisors Asset Management, Inc. | 265,984 | $6,171,000 | 0.12% |
WealthShield Partners, LLC | 21,251 | $493,000 | 0.10% |