MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 63 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,133,046 | +21.7% | 269,941 | +2.0% | 0.01% | +12.5% |
| Q3 2022 | $5,040,000 | +14.2% | 264,571 | +39.1% | 0.01% | +14.3% |
| Q2 2022 | $4,413,000 | +45.3% | 190,213 | +61.0% | 0.01% | +75.0% |
| Q1 2022 | $3,038,000 | +11.0% | 118,111 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $2,737,000 | +6.7% | 113,383 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $2,566,000 | +5.4% | 110,098 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $2,434,000 | +4.3% | 105,464 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $2,333,000 | +6.3% | 106,738 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $2,195,000 | +36.6% | 108,171 | +18.1% | 0.00% | +33.3% |
| Q3 2020 | $1,607,000 | -7.5% | 91,557 | -7.2% | 0.00% | -25.0% |
| Q2 2020 | $1,738,000 | -2.0% | 98,679 | -14.0% | 0.00% | -20.0% |
| Q1 2020 | $1,774,000 | -32.7% | 114,727 | +7.6% | 0.01% | 0.0% |
| Q4 2019 | $2,637,000 | +10.7% | 106,632 | +7.5% | 0.01% | -16.7% |
| Q3 2019 | $2,383,000 | +16.4% | 99,236 | +14.3% | 0.01% | +20.0% |
| Q2 2019 | $2,048,000 | +17.4% | 86,811 | +10.3% | 0.01% | 0.0% |
| Q1 2019 | $1,744,000 | +22.8% | 78,737 | +4.6% | 0.01% | 0.0% |
| Q4 2018 | $1,420,000 | -9.3% | 75,276 | +2.4% | 0.01% | +25.0% |
| Q3 2018 | $1,565,000 | +6.6% | 73,489 | +13.4% | 0.00% | -20.0% |
| Q2 2018 | $1,468,000 | +4.0% | 64,810 | +1.8% | 0.01% | +25.0% |
| Q1 2018 | $1,412,000 | -17.3% | 63,669 | -3.6% | 0.00% | -20.0% |
| Q4 2017 | $1,708,000 | -33.8% | 66,033 | -32.6% | 0.01% | -44.4% |
| Q3 2017 | $2,581,000 | +13.1% | 98,017 | +6.4% | 0.01% | +12.5% |
| Q2 2017 | $2,283,000 | +43.8% | 92,144 | +32.3% | 0.01% | +33.3% |
| Q1 2017 | $1,588,000 | +39.9% | 69,628 | +21.9% | 0.01% | +20.0% |
| Q4 2016 | $1,135,000 | -7.0% | 57,130 | +2.6% | 0.01% | 0.0% |
| Q3 2016 | $1,221,000 | -0.7% | 55,670 | -3.0% | 0.01% | -16.7% |
| Q2 2016 | $1,229,000 | +31.9% | 57,406 | +23.7% | 0.01% | +20.0% |
| Q1 2016 | $932,000 | +102.6% | 46,405 | +92.3% | 0.01% | +150.0% |
| Q4 2015 | $460,000 | +24.3% | 24,137 | +25.8% | 0.00% | 0.0% |
| Q3 2015 | $370,000 | -45.4% | 19,190 | -34.0% | 0.00% | 0.0% |
| Q2 2015 | $678,000 | +102.4% | 29,060 | +115.0% | 0.00% | 0.0% |
| Q1 2015 | $335,000 | +5.3% | 13,517 | +5.2% | 0.00% | 0.0% |
| Q4 2014 | $318,000 | +6.4% | 12,847 | +6.3% | 0.00% | -33.3% |
| Q3 2014 | $299,000 | -11.8% | 12,088 | -8.3% | 0.00% | 0.0% |
| Q2 2014 | $339,000 | +6.6% | 13,183 | -2.5% | 0.00% | 0.0% |
| Q1 2014 | $318,000 | – | 13,524 | – | 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% |