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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,193,000 | +2.1% | 52,523 | -14.4% | 0.00% | – |
| Q3 2022 | $1,168,000 | -21.5% | 61,324 | -4.4% | 0.00% | -100.0% |
| Q2 2022 | $1,488,000 | -16.0% | 64,116 | -6.9% | 0.00% | 0.0% |
| Q1 2022 | $1,771,000 | +4.4% | 68,871 | -2.0% | 0.00% | – |
| Q4 2021 | $1,696,000 | +34.2% | 70,257 | +29.3% | 0.00% | – |
| Q3 2021 | $1,264,000 | +3.9% | 54,355 | +3.2% | 0.00% | – |
| Q2 2021 | $1,216,000 | +12.5% | 52,694 | +6.5% | 0.00% | – |
| Q1 2021 | $1,081,000 | +13.2% | 49,466 | +5.1% | 0.00% | – |
| Q4 2020 | $955,000 | +201.3% | 47,055 | +160.6% | 0.00% | – |
| Q3 2020 | $317,000 | +20.1% | 18,055 | +17.0% | 0.00% | – |
| Q2 2020 | $264,000 | -6.7% | 15,428 | -15.4% | 0.00% | – |
| Q1 2020 | $283,000 | -39.0% | 18,240 | -5.5% | 0.00% | – |
| Q4 2019 | $464,000 | +6.9% | 19,296 | +7.2% | 0.00% | – |
| Q3 2019 | $434,000 | +40.5% | 18,006 | +37.8% | 0.00% | – |
| Q2 2019 | $309,000 | +14.4% | 13,066 | +7.4% | 0.00% | – |
| Q1 2019 | $270,000 | -22.4% | 12,166 | -34.3% | 0.00% | – |
| Q4 2018 | $348,000 | -2.0% | 18,517 | +10.8% | 0.00% | – |
| Q3 2018 | $355,000 | +50.4% | 16,713 | +59.6% | 0.00% | – |
| Q2 2018 | $236,000 | +1.7% | 10,471 | +0.0% | 0.00% | – |
| Q1 2018 | $232,000 | -17.1% | 10,468 | -3.5% | 0.00% | – |
| Q4 2017 | $280,000 | -19.8% | 10,843 | -18.5% | 0.00% | – |
| Q3 2017 | $349,000 | +4.8% | 13,301 | -0.3% | 0.00% | – |
| Q2 2017 | $333,000 | +16.4% | 13,337 | +6.6% | 0.00% | – |
| Q1 2017 | $286,000 | +73.3% | 12,508 | +64.0% | 0.00% | – |
| Q3 2013 | $165,000 | +14.6% | 7,626 | +8.0% | 0.00% | – |
| Q2 2013 | $144,000 | – | 7,062 | – | 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% |