MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 38 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $871,000 | -1.5% | 49,644 | -1.1% | 0.44% | +11.9% |
Q2 2020 | $884,000 | +42.4% | 50,176 | +36.7% | 0.40% | +28.7% |
Q1 2020 | $621,000 | +124.2% | 36,708 | +181.7% | 0.31% | +169.3% |
Q3 2018 | $277,000 | -31.6% | 13,030 | -27.5% | 0.11% | -32.9% |
Q2 2018 | $405,000 | +91.0% | 17,973 | +87.9% | 0.17% | +84.8% |
Q1 2018 | $212,000 | -24.3% | 9,567 | -11.9% | 0.09% | -17.9% |
Q4 2017 | $280,000 | +6.5% | 10,860 | -18.5% | 0.11% | -49.8% |
Q4 2016 | $263,000 | -82.6% | 13,327 | -80.8% | 0.22% | -82.6% |
Q3 2016 | $1,512,000 | +28.4% | 69,358 | +27.7% | 1.28% | +27.8% |
Q2 2016 | $1,178,000 | +2.8% | 54,329 | -4.8% | 1.00% | -0.9% |
Q1 2016 | $1,146,000 | +32.3% | 57,047 | +25.5% | 1.01% | +47.7% |
Q4 2015 | $866,000 | +68.8% | 45,465 | +70.8% | 0.68% | +79.5% |
Q3 2015 | $513,000 | +77.5% | 26,612 | +115.2% | 0.38% | +97.4% |
Q2 2015 | $289,000 | -39.7% | 12,368 | -36.2% | 0.19% | -42.2% |
Q4 2014 | $479,000 | +80.1% | 19,388 | +87.7% | 0.33% | +44.0% |
Q2 2014 | $266,000 | +28.5% | 10,330 | +10.0% | 0.23% | +75.8% |
Q4 2013 | $207,000 | -62.4% | 9,388 | -63.1% | 0.13% | -60.8% |
Q3 2013 | $550,000 | +52.4% | 25,434 | +43.8% | 0.34% | +58.2% |
Q2 2013 | $361,000 | -59.8% | 17,686 | -58.3% | 0.21% | -56.8% |
Q1 2013 | $899,000 | – | 42,450 | – | 0.49% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 531,744 | $11,300,000 | 0.65% |
CORNERSTONE ADVISORS INC | 294,070 | $6,249,000 | 0.45% |
NAPLES GLOBAL ADVISORS, LLC | 89,000 | $1,947,000 | 0.27% |
First City Capital Management, Inc. | 18,074 | $384,000 | 0.26% |
Advisors Asset Management, Inc. | 506,668 | $10,767,000 | 0.18% |
CSS LLC/IL | 127,379 | $2,707,000 | 0.12% |
DOLIVER ADVISORS, LP | 13,030 | $277,000 | 0.11% |
Institute for Wealth Management, LLC. | 14,727 | $310,000 | 0.10% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 52,740 | $1,121,000 | 0.10% |
Quad-Cities Investment Group, LLC | 4,480 | $95,000 | 0.08% |