MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAA3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $173,000 | -3.9% | 175,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $180,000 | -3.2% | 175,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $186,000 | -82.0% | 175,000 | -81.3% | 0.00% | -83.3% |
| Q2 2017 | $1,033,000 | -10.7% | 935,000 | -9.7% | 0.01% | -14.3% |
| Q1 2017 | $1,157,000 | -3.7% | 1,035,000 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $1,202,000 | -13.5% | 1,035,000 | -12.7% | 0.01% | -11.1% |
| Q3 2016 | $1,389,000 | +2.7% | 1,185,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,353,000 | +22.6% | 1,185,000 | +18.5% | 0.01% | +28.6% |
| Q1 2016 | $1,104,000 | +2.9% | 1,000,000 | +4.2% | 0.01% | 0.0% |
| Q4 2015 | $1,073,000 | +9.7% | 960,000 | +11.4% | 0.01% | 0.0% |
| Q3 2015 | $978,000 | -3.7% | 862,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,016,000 | +25.3% | 862,000 | +25.8% | 0.01% | +40.0% |
| Q1 2015 | $811,000 | +52.7% | 685,000 | +46.7% | 0.01% | +66.7% |
| Q4 2014 | $531,000 | +68.0% | 467,000 | +63.9% | 0.00% | +50.0% |
| Q3 2014 | $316,000 | – | 285,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 26,943,000 | $30,311,000 | 3.02% |
| INCOME RESEARCH & MANAGEMENT | 16,613,000 | $18,575,000 | 3.02% |
| ZAZOVE ASSOCIATES LLC | 48,708,000 | $54,797,000 | 2.57% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 20,600,000 | $23,033,000 | 2.33% |
| MACKAY SHIELDS LLC | 37,034,000 | $41,570,000 | 2.26% |
| Sonora Investment Management, LLC | 3,350,000 | $3,761,000 | 0.98% |
| Lombard Odier Asset Management (Europe) Ltd | 11,740,000 | $13,184,000 | 0.88% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 38,363,000 | $42,996,000 | 0.66% |
| SSI INVESTMENT MANAGEMENT LLC | 5,436,000 | $6,078,000 | 0.62% |
| IRON Financial LLC | 400,000 | $453,000 | 0.38% |