MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1. A total of 23 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,026,000 | +9.9% | 1,025,885 | 0.0% | 0.13% | +4.1% |
| Q3 2020 | $934,000 | +4.0% | 1,025,885 | 0.0% | 0.12% | -3.2% |
| Q2 2020 | $898,000 | +6.1% | 1,025,885 | 0.0% | 0.12% | +22.5% |
| Q1 2020 | $846,000 | -14.1% | 1,025,885 | 0.0% | 0.10% | +24.4% |
| Q4 2019 | $985,000 | +7.7% | 1,025,885 | +2.6% | 0.08% | +12.3% |
| Q3 2019 | $915,000 | +2.7% | 1,000,000 | 0.0% | 0.07% | -7.6% |
| Q2 2019 | $891,000 | +0.9% | 1,000,000 | 0.0% | 0.08% | -4.8% |
| Q1 2019 | $883,000 | +1.5% | 1,000,000 | 0.0% | 0.08% | -11.7% |
| Q4 2018 | $870,000 | -3.0% | 1,000,000 | 0.0% | 0.09% | +20.5% |
| Q3 2018 | $897,000 | -64.0% | 1,000,000 | -64.3% | 0.08% | -60.6% |
| Q2 2018 | $2,489,000 | +55.3% | 2,800,000 | +55.6% | 0.20% | +92.2% |
| Q1 2018 | $1,603,000 | -7.5% | 1,800,000 | 0.0% | 0.10% | +1.0% |
| Q4 2017 | $1,733,000 | -0.9% | 1,800,000 | 0.0% | 0.10% | +14.6% |
| Q3 2017 | $1,748,000 | -68.3% | 1,800,000 | -67.4% | 0.09% | -69.0% |
| Q2 2017 | $5,513,000 | +1.6% | 5,525,000 | 0.0% | 0.29% | 0.0% |
| Q1 2017 | $5,428,000 | +18.6% | 5,525,000 | +22.1% | 0.29% | +31.7% |
| Q4 2016 | $4,577,000 | – | 4,525,000 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 8,282,000 | $7,506,000 | 2.67% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 40,760,000 | $37,199,000 | 0.82% |
| Pinnacle Holdings, LLC | 3,535,000 | $3,219,743,000 | 0.74% |
| Lombard Odier Asset Management (Europe) Ltd | 11,510,000 | $10,417,000 | 0.62% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $11,499,000 | 0.44% |
| Alexandria Capital, LLC | 3,285,000 | $2,977,000 | 0.36% |
| KEMPER Corp | 1,400,000 | $1,282,000 | 0.28% |
| Sonora Investment Management, LLC | 3,150,000 | $2,885,000 | 0.27% |
| OAKTREE CAPITAL MANAGEMENT LP | 10,300,000 | $9,360,000 | 0.20% |
| CONNING INC. | 4,950,000 | $4,534,000 | 0.16% |