MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 46 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $527,000 | +20.0% | 18,874 | +18.8% | 0.00% | – |
| Q2 2021 | $439,000 | -7.0% | 15,884 | -23.3% | 0.00% | – |
| Q1 2021 | $472,000 | -21.1% | 20,716 | -38.9% | 0.00% | – |
| Q3 2020 | $598,000 | +26.2% | 33,912 | +25.3% | 0.00% | – |
| Q2 2020 | $474,000 | +49.5% | 27,059 | +25.6% | 0.00% | – |
| Q1 2020 | $317,000 | -45.9% | 21,541 | -8.7% | 0.00% | – |
| Q4 2019 | $586,000 | +876.7% | 23,598 | +843.9% | 0.00% | – |
| Q3 2019 | $60,000 | -87.7% | 2,500 | -87.9% | 0.00% | – |
| Q2 2019 | $487,000 | +785.5% | 20,596 | +723.8% | 0.00% | – |
| Q1 2019 | $55,000 | -73.3% | 2,500 | -77.1% | 0.00% | – |
| Q4 2018 | $206,000 | -9.3% | 10,931 | +2.3% | 0.00% | – |
| Q3 2018 | $227,000 | +305.4% | 10,685 | +327.4% | 0.00% | – |
| Q2 2018 | $56,000 | 0.0% | 2,500 | 0.0% | 0.00% | – |
| Q1 2018 | $56,000 | -51.7% | 2,500 | -44.4% | 0.00% | – |
| Q4 2017 | $116,000 | -1.7% | 4,500 | 0.0% | 0.00% | – |
| Q3 2017 | $118,000 | +5.4% | 4,500 | 0.0% | 0.00% | – |
| Q2 2017 | $112,000 | +8.7% | 4,500 | 0.0% | 0.00% | – |
| Q1 2017 | $103,000 | +18.4% | 4,500 | 0.0% | 0.00% | – |
| Q4 2016 | $87,000 | -21.6% | 4,500 | -11.8% | 0.00% | – |
| Q3 2016 | $111,000 | +1.8% | 5,100 | 0.0% | 0.00% | – |
| Q2 2016 | $109,000 | +541.2% | 5,100 | +507.1% | 0.00% | – |
| Q1 2016 | $17,000 | +6.2% | 840 | 0.0% | 0.00% | – |
| Q4 2015 | $16,000 | +220.0% | 840 | +250.0% | 0.00% | – |
| Q3 2015 | $5,000 | -16.7% | 240 | 0.0% | 0.00% | – |
| Q2 2015 | $6,000 | 0.0% | 240 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | 0.0% | 240 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | – | 240 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 63,545 | $1,474,000 | 1.08% |
| 1607 Capital Partners, LLC | 403,925 | $9,371,000 | 0.64% |
| Bulldog Investors, LLP | 50,792 | $1,178,000 | 0.32% |
| Relative Value Partners Group, LLC | 162,482 | $4,010,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 417,093 | $9,677,000 | 0.29% |
| Quantedge Capital Pte Ltd | 53,311 | $1,237,000 | 0.25% |
| Cornerstone Advisors, LLC | 167,744 | $3,892,000 | 0.20% |
| First City Capital Management, Inc. | 10,112 | $235,000 | 0.14% |
| Advisors Asset Management, Inc. | 265,984 | $6,171,000 | 0.12% |
| WealthShield Partners, LLC | 21,251 | $493,000 | 0.10% |