MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 3 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |