MACQUARIE GROUP LIMITED ADR's ticker is MQBKY and the CUSIP is 55607P204. A total of 7 filers reported holding MACQUARIE GROUP LIMITED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $48,744,000 | +14.7% | 417,257 | +5.2% | 0.03% | +3.7% |
| Q4 2020 | $42,507,000 | +30.1% | 396,501 | +4.8% | 0.03% | +17.4% |
| Q3 2020 | $32,666,000 | +11.9% | 378,301 | +6.9% | 0.02% | +4.5% |
| Q2 2020 | $29,193,000 | +21.9% | 353,806 | -21.8% | 0.02% | 0.0% |
| Q1 2020 | $23,942,000 | -46.8% | 452,160 | -3.3% | 0.02% | -33.3% |
| Q4 2019 | $45,011,000 | +17.6% | 467,402 | +8.1% | 0.03% | +6.5% |
| Q3 2019 | $38,261,000 | +5.4% | 432,378 | +4.8% | 0.03% | +3.3% |
| Q2 2019 | $36,306,000 | -7.0% | 412,563 | -2.5% | 0.03% | -11.8% |
| Q1 2019 | $39,018,000 | +25.1% | 423,165 | +3.1% | 0.03% | +9.7% |
| Q4 2018 | $31,186,000 | -13.0% | 410,258 | +3.6% | 0.03% | 0.0% |
| Q3 2018 | $35,836,000 | +3.2% | 396,132 | +5.1% | 0.03% | -6.1% |
| Q2 2018 | $34,709,000 | +31.8% | 376,944 | +14.9% | 0.03% | +26.9% |
| Q1 2018 | $26,340,000 | +13.4% | 328,182 | +9.6% | 0.03% | +13.0% |
| Q4 2017 | $23,220,000 | +15.3% | 299,345 | +6.8% | 0.02% | +4.5% |
| Q3 2017 | $20,132,000 | +21.4% | 280,155 | +15.1% | 0.02% | +10.0% |
| Q2 2017 | $16,579,000 | +19.1% | 243,306 | +20.8% | 0.02% | -4.8% |
| Q1 2017 | $13,925,000 | +23.3% | 201,412 | +11.6% | 0.02% | +31.2% |
| Q4 2016 | $11,291,000 | -1.5% | 180,521 | -0.6% | 0.02% | -5.9% |
| Q3 2016 | $11,466,000 | +27.6% | 181,625 | +3.0% | 0.02% | +21.4% |
| Q2 2016 | $8,984,000 | +23.9% | 176,359 | +20.9% | 0.01% | +16.7% |
| Q1 2016 | $7,250,000 | -34.8% | 145,900 | -20.9% | 0.01% | -36.8% |
| Q4 2015 | $11,123,000 | +21.5% | 184,540 | +27.0% | 0.02% | +5.6% |
| Q2 2015 | $9,151,000 | +22.0% | 145,321 | +13.9% | 0.02% | +20.0% |
| Q1 2015 | $7,500,000 | +30.9% | 127,570 | +5.7% | 0.02% | +25.0% |
| Q4 2014 | $5,729,000 | -15.9% | 120,731 | -10.6% | 0.01% | -20.0% |
| Q3 2014 | $6,812,000 | -3.6% | 134,981 | +7.4% | 0.02% | -6.2% |
| Q2 2014 | $7,069,000 | +16.3% | 125,670 | +10.4% | 0.02% | +14.3% |
| Q1 2014 | $6,078,000 | +9.5% | 113,827 | -5.7% | 0.01% | +7.7% |
| Q4 2013 | $5,550,000 | – | 120,646 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 43,201 | $4,887,000 | 0.24% |
| Madison Asset Management, LLC | 15,350 | $1,743,000 | 0.03% |
| Private Capital Group, LLC | 117 | $14,000 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,689 | $644,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 1,288 | $149,000 | 0.00% |
| First Horizon Advisors, Inc. | 21 | $2,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 9 | $1,000 | 0.00% |