MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,541,000 | +15.2% | 3,550,000 | +10.4% | 0.09% | +4.6% |
| Q4 2019 | $3,074,000 | -35.2% | 3,215,000 | -38.4% | 0.09% | -40.0% |
| Q3 2019 | $4,747,000 | +3.0% | 5,215,000 | +0.8% | 0.14% | +2.1% |
| Q2 2019 | $4,607,000 | +1.2% | 5,175,000 | 0.0% | 0.14% | -2.7% |
| Q1 2019 | $4,554,000 | -2.4% | 5,175,000 | 0.0% | 0.15% | +13.2% |
| Q3 2018 | $4,667,000 | +1.3% | 5,175,000 | 0.0% | 0.13% | -3.0% |
| Q2 2018 | $4,606,000 | +1.8% | 5,175,000 | +2.0% | 0.13% | -13.1% |
| Q1 2018 | $4,523,000 | -10.6% | 5,075,000 | 0.0% | 0.15% | -19.5% |
| Q2 2017 | $5,062,000 | – | 5,075,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 4,362,000 | $3,871,000 | 1.11% |
| Sonora Investment Management, LLC | 6,260,000 | $5,551,831,000 | 0.88% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,686,000 | $6,860,000 | 0.73% |
| Pinnacle Holdings, LLC | 2,155,000 | $1,911,213,000 | 0.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,454,000 | $28,930,000 | 0.57% |
| Lombard Odier Asset Management (Europe) Ltd | 7,610,000 | $6,860,000 | 0.47% |
| Wellesley Asset Management | 5,987 | $5,343,000 | 0.28% |
| LOOMIS SAYLES & CO L P | 900,252 | $89,059,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,075,000 | $4,523,000 | 0.15% |
| ZAZOVE ASSOCIATES LLC | 1,800,000 | $1,603,000 | 0.10% |