MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 44 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $0 | -100.0% | 15 | -98.6% | 0.00% | – |
| Q2 2021 | $24,000 | +4.3% | 1,055 | +0.6% | 0.00% | – |
| Q1 2021 | $23,000 | +53.3% | 1,049 | +35.7% | 0.00% | – |
| Q4 2020 | $15,000 | +15.4% | 773 | +4.2% | 0.00% | – |
| Q3 2020 | $13,000 | 0.0% | 742 | -1.1% | 0.00% | – |
| Q2 2020 | $13,000 | +18.2% | 750 | +0.8% | 0.00% | – |
| Q1 2020 | $11,000 | 0.0% | 744 | +67.2% | 0.00% | – |
| Q4 2019 | $11,000 | – | 445 | +3608.3% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 12 | -45.5% | 0.00% | – |
| Q2 2019 | $1,000 | – | 22 | +144.4% | 0.00% | – |
| Q1 2019 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 9 | -25.0% | 0.00% | – |
| Q4 2017 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 12 | -97.7% | 0.00% | – |
| Q1 2016 | $10,000 | +400.0% | 513 | +677.3% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 66 | -25.8% | 0.00% | – |
| Q1 2015 | $2,000 | -80.0% | 89 | -77.8% | 0.00% | – |
| Q4 2014 | $10,000 | +900.0% | 400 | +1718.2% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -99.4% | 22 | -99.7% | 0.00% | – |
| Q1 2014 | $165,000 | +205.6% | 7,022 | +190.0% | 0.00% | – |
| Q4 2013 | $54,000 | -34.1% | 2,421 | -36.2% | 0.00% | – |
| Q3 2013 | $82,000 | +4000.0% | 3,793 | +4415.5% | 0.00% | – |
| Q2 2013 | $2,000 | – | 84 | – | 0.00% | – |
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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% |