MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAA3. A total of 46 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $5,473,000 | -26.8% | 5,519,000 | -26.6% | 0.59% | -8.5% |
Q3 2018 | $7,472,000 | -45.3% | 7,519,000 | -45.4% | 0.65% | -40.6% |
Q2 2018 | $13,668,000 | -67.1% | 13,779,000 | -67.1% | 1.09% | -59.3% |
Q1 2018 | $41,539,000 | -36.7% | 41,932,000 | -34.2% | 2.67% | -30.9% |
Q4 2017 | $65,642,000 | -16.5% | 63,767,000 | -13.9% | 3.87% | -3.9% |
Q3 2017 | $78,623,000 | +22.0% | 74,042,000 | +27.3% | 4.02% | +19.8% |
Q2 2017 | $64,429,000 | +18.3% | 58,142,000 | +20.0% | 3.36% | +16.7% |
Q1 2017 | $54,485,000 | -6.7% | 48,458,000 | -2.9% | 2.88% | +3.4% |
Q4 2016 | $58,418,000 | +3.0% | 49,903,000 | +3.6% | 2.79% | +6.4% |
Q3 2016 | $56,703,000 | +1.0% | 48,153,000 | -1.8% | 2.62% | +0.4% |
Q2 2016 | $56,151,000 | +2.3% | 49,038,000 | -1.1% | 2.61% | +0.8% |
Q1 2016 | $54,868,000 | +0.1% | 49,598,000 | +1.8% | 2.59% | +0.6% |
Q4 2015 | $54,797,000 | +37.1% | 48,708,000 | +37.7% | 2.57% | +39.3% |
Q3 2015 | $39,983,000 | +59.5% | 35,383,000 | +66.3% | 1.85% | +74.6% |
Q2 2015 | $25,061,000 | +162.3% | 21,283,000 | +164.2% | 1.06% | +134.1% |
Q1 2015 | $9,555,000 | -23.6% | 8,055,000 | -26.9% | 0.45% | -11.4% |
Q4 2014 | $12,508,000 | +2.1% | 11,020,000 | -0.1% | 0.51% | +7.4% |
Q3 2014 | $12,249,000 | – | 11,035,000 | – | 0.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCOME RESEARCH & MANAGEMENT | 15,216,000 | $15,682,000 | 4.09% |
ZAZOVE ASSOCIATES LLC | 63,767,000 | $65,642,000 | 3.87% |
PIER 88 INVESTMENT PARTNERS LLC | 6,194,000 | $6,384,000 | 2.39% |
Man Investments (CH) AG | 2,400,000 | $2,476,000 | 2.32% |
MACKAY SHIELDS LLC | 50,715,000 | $52,498,000 | 1.92% |
SHENKMAN CAPITAL MANAGEMENT INC | 9,153,000 | $9,479,000 | 1.08% |
ADVENT CAPITAL MANAGEMENT /DE/ | 40,109,000 | $41,405,000 | 0.79% |
Laffer Tengler Investments, Inc. | 2,541 | $2,687,219,000 | 0.67% |
Ferox Capital Management LP | 900,000 | $931,000 | 0.65% |
IRON Financial LLC | 890,000 | $931,000 | 0.65% |