PARAMETRIC PORTFOLIO ASSOCIATES LLC - MACQUARIE GLBL INFRA TOTL RE ownership

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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MACQUARIE GLBL INFRA TOTL RE
ValueSharesWeighting
Q1 2022$11,346,000
+13.2%
441,136
+6.3%
0.01%
+20.0%
Q4 2021$10,019,000
+7.8%
415,104
+4.1%
0.01%0.0%
Q3 2021$9,295,000
+2.4%
398,746
+1.4%
0.01%0.0%
Q2 2021$9,078,000
+5.6%
393,319
+0.0%
0.01%0.0%
Q1 2021$8,595,000
+79.2%
393,202
+66.3%
0.01%
+66.7%
Q4 2020$4,797,000
+22.9%
236,423
+6.3%
0.00%0.0%
Q3 2020$3,903,000
+4.2%
222,377
+4.5%
0.00%0.0%
Q2 2020$3,747,000
+10.7%
212,772
-2.7%
0.00%0.0%
Q1 2020$3,386,000
-19.2%
218,570
+29.5%
0.00%0.0%
Q4 2019$4,189,000
+36.6%
168,769
+32.6%
0.00%
+50.0%
Q3 2019$3,066,000
+12.2%
127,306
+10.3%
0.00%0.0%
Q2 2019$2,732,000
+46.7%
115,470
+37.6%
0.00%0.0%
Q1 2019$1,862,000
+25.0%
83,923
+6.0%
0.00%
+100.0%
Q4 2018$1,490,000
-13.5%
79,197
-2.2%
0.00%
-50.0%
Q3 2018$1,722,000
-4.3%
81,017
+1.5%
0.00%0.0%
Q2 2018$1,799,000
+12.7%
79,815
+11.0%
0.00%0.0%
Q1 2018$1,596,000
-4.0%
71,891
+11.5%
0.00%0.0%
Q4 2017$1,662,000
-28.0%
64,487
-26.6%
0.00%
-33.3%
Q3 2017$2,308,000
+11.7%
87,838
+6.1%
0.00%
+50.0%
Q2 2017$2,066,00082,7820.00%
Other shareholders
MACQUARIE GLBL INFRA TOTL RE shareholders Q2 2022
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
HUNTINGTON NATIONAL BANK 1$230.00%
View complete list of MACQUARIE GLBL INFRA TOTL RE shareholders