MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,873,000 | +1.4% | 2,084,000 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $1,848,000 | -0.1% | 2,084,000 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,850,000 | -7.0% | 2,084,000 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $1,990,000 | -1.4% | 2,084,000 | 0.0% | 0.01% | -8.3% |
Q3 2017 | $2,019,000 | -2.7% | 2,084,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $2,075,000 | -34.9% | 2,084,000 | -35.9% | 0.01% | -36.8% |
Q1 2017 | $3,185,000 | +18.6% | 3,250,000 | +21.9% | 0.02% | +18.8% |
Q4 2016 | $2,685,000 | – | 2,667,000 | – | 0.02% | – |
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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% |