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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $28,305,181 | +10.4% | 1,245,826 | -7.5% | 0.00% | 0.0% |
| Q3 2022 | $25,647,000 | -20.3% | 1,346,267 | -2.9% | 0.00% | -25.0% |
| Q2 2022 | $32,163,000 | +37.4% | 1,386,279 | +52.3% | 0.00% | +33.3% |
| Q1 2022 | $23,406,000 | +6.2% | 910,013 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $22,047,000 | +5.1% | 913,504 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $20,971,000 | +5.3% | 899,655 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $19,912,000 | +10.6% | 862,722 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $18,010,000 | +21.6% | 823,880 | +12.9% | 0.00% | +50.0% |
| Q4 2020 | $14,811,000 | +22.1% | 729,977 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $12,129,000 | -23.9% | 691,134 | -23.6% | 0.00% | -50.0% |
| Q2 2020 | $15,935,000 | +12.9% | 904,886 | -0.7% | 0.00% | 0.0% |
| Q1 2020 | $14,113,000 | -42.6% | 911,084 | -8.0% | 0.00% | -33.3% |
| Q4 2019 | $24,574,000 | +2.8% | 990,077 | -0.3% | 0.01% | 0.0% |
| Q3 2019 | $23,913,000 | +2.8% | 993,047 | +1.0% | 0.01% | 0.0% |
| Q2 2019 | $23,268,000 | +3.8% | 983,403 | -2.6% | 0.01% | 0.0% |
| Q1 2019 | $22,406,000 | +27.3% | 1,009,717 | +7.9% | 0.01% | +20.0% |
| Q4 2018 | $17,601,000 | -12.1% | 935,748 | -0.7% | 0.01% | 0.0% |
| Q3 2018 | $20,027,000 | -0.9% | 942,420 | +5.1% | 0.01% | 0.0% |
| Q2 2018 | $20,215,000 | +5.2% | 896,858 | +3.6% | 0.01% | 0.0% |
| Q1 2018 | $19,224,000 | -8.0% | 865,957 | +6.8% | 0.01% | -16.7% |
| Q4 2017 | $20,896,000 | +5.7% | 810,556 | +7.7% | 0.01% | 0.0% |
| Q3 2017 | $19,765,000 | +8.7% | 752,378 | +3.2% | 0.01% | +20.0% |
| Q2 2017 | $18,191,000 | -43.0% | 728,813 | -47.8% | 0.01% | 0.0% |
| Q1 2017 | $31,926,000 | +26.8% | 1,397,174 | +9.5% | 0.01% | +25.0% |
| Q4 2016 | $25,186,000 | +140.7% | 1,276,494 | +166.0% | 0.00% | 0.0% |
| Q3 2016 | $10,462,000 | +50.5% | 479,884 | +47.7% | 0.00% | +33.3% |
| Q2 2016 | $6,953,000 | +7.0% | 324,866 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $6,497,000 | -3.3% | 323,415 | -8.3% | 0.00% | +50.0% |
| Q4 2015 | $6,719,000 | -14.4% | 352,688 | -13.5% | 0.00% | -33.3% |
| Q3 2015 | $7,853,000 | -15.1% | 407,530 | +2.8% | 0.00% | 0.0% |
| Q2 2015 | $9,249,000 | +0.7% | 396,295 | +7.0% | 0.00% | 0.0% |
| Q1 2015 | $9,187,000 | -2.3% | 370,460 | -2.6% | 0.00% | 0.0% |
| Q4 2014 | $9,402,000 | +0.8% | 380,303 | +0.9% | 0.00% | -25.0% |
| Q3 2014 | $9,324,000 | -2.4% | 376,872 | +1.5% | 0.00% | 0.0% |
| Q2 2014 | $9,549,000 | +10.0% | 371,142 | +0.5% | 0.00% | 0.0% |
| Q1 2014 | $8,678,000 | +5.9% | 369,295 | -0.4% | 0.00% | +33.3% |
| Q4 2013 | $8,197,000 | +5.9% | 370,876 | +3.7% | 0.00% | -25.0% |
| Q3 2013 | $7,738,000 | +7.2% | 357,572 | +1.2% | 0.00% | 0.0% |
| Q2 2013 | $7,215,000 | – | 353,321 | – | 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% |