MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 52 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,000 | +14.3% | 380 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | 0.0% | 380 | 0.0% | 0.00% | – |
| Q4 2015 | $7,000 | -36.4% | 380 | -34.5% | 0.00% | – |
| Q3 2015 | $11,000 | -15.4% | 580 | 0.0% | 0.00% | – |
| Q2 2015 | $13,000 | -93.9% | 580 | -93.2% | 0.00% | – |
| Q1 2015 | $212,000 | +101.9% | 8,550 | +100.0% | 0.00% | – |
| Q4 2014 | $105,000 | 0.0% | 4,275 | 0.0% | 0.00% | – |
| Q3 2014 | $105,000 | -6.2% | 4,275 | -1.8% | 0.00% | – |
| Q2 2014 | $112,000 | +5.7% | 4,355 | -4.0% | 0.00% | – |
| Q1 2014 | $106,000 | -3.6% | 4,535 | -9.3% | 0.00% | – |
| Q4 2013 | $110,000 | -49.5% | 5,000 | -50.7% | 0.00% | – |
| Q3 2013 | $218,000 | – | 10,150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 104,827 | $2,127,000 | 1.26% |
| Matisse Capital | 136,000 | $2,759,000 | 0.86% |
| SIT INVESTMENT ASSOCIATES INC | 911,582 | $18,496,000 | 0.50% |
| Cornerstone Advisors, LLC | 244,695 | $4,965,000 | 0.44% |
| 1607 Capital Partners, LLC | 382,319 | $7,757,000 | 0.39% |
| Shaker Financial Services, LLC | 20,589 | $418,000 | 0.17% |
| First City Capital Management, Inc. | 10,262 | $217,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,695 | $846,000 | 0.14% |
| Advisors Asset Management, Inc. | 363,279 | $7,371,000 | 0.12% |
| ADE, LLC | 5,759 | $117,000 | 0.09% |