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 2020 | $222,000 | -57.0% | 12,646 | -56.8% | 0.00% | – |
| Q2 2020 | $516,000 | +1.4% | 29,276 | -10.8% | 0.00% | – |
| Q1 2020 | $509,000 | -38.1% | 32,828 | -0.9% | 0.00% | – |
| Q4 2019 | $822,000 | +3.0% | 33,125 | -0.1% | 0.00% | – |
| Q3 2019 | $798,000 | +95.6% | 33,144 | +92.3% | 0.00% | – |
| Q2 2019 | $408,000 | +30.4% | 17,238 | +20.0% | 0.00% | – |
| Q3 2016 | $313,000 | -68.4% | 14,369 | -68.9% | 0.00% | – |
| Q2 2016 | $990,000 | -40.2% | 46,241 | -43.9% | 0.00% | -100.0% |
| Q1 2016 | $1,655,000 | -35.1% | 82,398 | -38.5% | 0.00% | 0.0% |
| Q4 2015 | $2,551,000 | -31.6% | 133,908 | -30.9% | 0.00% | -50.0% |
| Q3 2015 | $3,732,000 | -27.4% | 193,673 | -12.0% | 0.00% | 0.0% |
| Q2 2015 | $5,137,000 | -18.8% | 220,099 | -13.7% | 0.00% | 0.0% |
| Q1 2015 | $6,328,000 | +2.9% | 255,159 | +2.6% | 0.00% | 0.0% |
| Q4 2014 | $6,148,000 | +21.9% | 248,695 | +22.0% | 0.00% | 0.0% |
| Q3 2014 | $5,044,000 | +29.2% | 203,876 | +34.4% | 0.00% | 0.0% |
| Q2 2014 | $3,903,000 | +68.4% | 151,693 | +53.8% | 0.00% | +100.0% |
| Q1 2014 | $2,318,000 | +7.7% | 98,638 | +1.3% | 0.00% | 0.0% |
| Q4 2013 | $2,152,000 | -51.5% | 97,354 | -52.6% | 0.00% | -50.0% |
| Q3 2013 | $4,441,000 | -22.1% | 205,201 | -26.5% | 0.00% | -33.3% |
| Q2 2013 | $5,698,000 | – | 279,040 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 50,176 | $884,000 | 0.40% |
| SIT INVESTMENT ASSOCIATES INC | 637,389 | $11,224,000 | 0.35% |
| 1607 Capital Partners, LLC | 211,391 | $3,723,000 | 0.20% |
| First City Capital Management, Inc. | 10,856 | $191,000 | 0.15% |
| Shaker Financial Services, LLC | 14,772 | $260,000 | 0.14% |
| Advisors Asset Management, Inc. | 365,251 | $6,432,000 | 0.12% |
| Cornerstone Advisors, LLC | 73,169 | $1,289,000 | 0.12% |
| NAPLES GLOBAL ADVISORS, LLC | 29,075 | $512,000 | 0.11% |
| CSS LLC/IL | 88,712 | $1,562,000 | 0.09% |
| Keeley-Teton Advisors, LLC | 24,760 | $436,000 | 0.07% |