MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 51 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |