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 | $7,212,823 | +2.8% | 317,466 | -13.8% | 0.00% | 0.0% |
| Q3 2022 | $7,017,000 | -9.2% | 368,348 | +10.6% | 0.00% | 0.0% |
| Q2 2022 | $7,727,000 | -9.0% | 333,055 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $8,490,000 | +2.3% | 330,081 | -4.0% | 0.00% | 0.0% |
| Q4 2021 | $8,297,000 | -38.7% | 343,762 | -40.8% | 0.00% | -33.3% |
| Q3 2021 | $13,526,000 | +34.9% | 580,308 | +33.6% | 0.00% | +50.0% |
| Q2 2021 | $10,025,000 | +1.8% | 434,381 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $9,850,000 | +8.1% | 450,551 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $9,110,000 | +23.6% | 449,009 | +6.9% | 0.00% | 0.0% |
| Q3 2020 | $7,373,000 | -8.1% | 420,140 | -7.8% | 0.00% | 0.0% |
| Q2 2020 | $8,027,000 | +4.2% | 455,756 | -8.4% | 0.00% | -33.3% |
| Q1 2020 | $7,707,000 | -26.2% | 497,529 | +18.3% | 0.00% | 0.0% |
| Q4 2019 | $10,441,000 | +1.8% | 420,682 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $10,260,000 | +5.1% | 426,092 | +3.3% | 0.00% | 0.0% |
| Q2 2019 | $9,763,000 | +16.7% | 412,666 | +9.4% | 0.00% | +50.0% |
| Q1 2019 | $8,368,000 | +24.7% | 377,095 | +5.7% | 0.00% | 0.0% |
| Q4 2018 | $6,708,000 | +1.7% | 356,630 | +14.9% | 0.00% | 0.0% |
| Q3 2018 | $6,595,000 | -7.5% | 310,331 | -1.9% | 0.00% | 0.0% |
| Q2 2018 | $7,130,000 | -8.8% | 316,307 | -10.2% | 0.00% | 0.0% |
| Q1 2018 | $7,818,000 | -15.2% | 352,137 | -1.5% | 0.00% | -33.3% |
| Q4 2017 | $9,219,000 | -16.2% | 357,578 | -14.6% | 0.00% | 0.0% |
| Q3 2017 | $10,997,000 | +1.4% | 418,601 | -3.6% | 0.00% | 0.0% |
| Q2 2017 | $10,843,000 | +32.6% | 434,432 | +21.4% | 0.00% | 0.0% |
| Q1 2017 | $8,177,000 | +38.8% | 357,863 | +19.9% | 0.00% | +50.0% |
| Q4 2016 | $5,890,000 | +5.9% | 298,559 | +17.0% | 0.00% | 0.0% |
| Q3 2016 | $5,561,000 | +0.2% | 255,121 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $5,549,000 | +5.2% | 259,270 | -1.3% | 0.00% | 0.0% |
| Q1 2016 | $5,276,000 | -7.1% | 262,639 | -11.9% | 0.00% | 0.0% |
| Q4 2015 | $5,678,000 | -13.8% | 298,096 | -12.8% | 0.00% | -33.3% |
| Q3 2015 | $6,586,000 | -17.1% | 341,764 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $7,945,000 | -55.0% | 340,425 | -52.2% | 0.00% | 0.0% |
| Q1 2015 | $17,650,000 | +94.8% | 711,752 | +94.2% | 0.00% | -25.0% |
| Q4 2014 | $9,059,000 | -5.5% | 366,471 | -5.5% | 0.00% | 0.0% |
| Q3 2014 | $9,590,000 | -11.1% | 387,611 | -7.5% | 0.00% | 0.0% |
| Q2 2014 | $10,784,000 | +9.8% | 419,123 | +0.3% | 0.00% | 0.0% |
| Q1 2014 | $9,820,000 | +8.7% | 417,896 | +2.2% | 0.00% | 0.0% |
| Q4 2013 | $9,034,000 | +16.9% | 408,768 | +14.4% | 0.00% | 0.0% |
| Q3 2013 | $7,730,000 | -18.2% | 357,199 | -22.8% | 0.00% | -20.0% |
| Q2 2013 | $9,445,000 | – | 462,577 | – | 0.01% | – |
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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% |