ADVENT CAPITAL MANAGEMENT /DE/ - MACQUARIE INFRASTRUCTURE COR ownership

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
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2020$33,808,000
-9.1%
33,820,000
-17.0%
0.72%
-12.3%
Q3 2020$37,199,000
+5.1%
40,760,000
+1.1%
0.82%
-1.1%
Q2 2020$35,399,000
+1.5%
40,323,000
-9.9%
0.83%
+9.5%
Q1 2020$34,861,000
-19.9%
44,733,000
-1.6%
0.76%
-10.1%
Q4 2019$43,502,000
+23.9%
45,450,000
+18.2%
0.84%
+28.1%
Q3 2019$35,099,000
+37.0%
38,450,000
+33.7%
0.66%
+32.7%
Q2 2019$25,623,000
+8.6%
28,762,000
+7.5%
0.50%
-4.6%
Q1 2019$23,591,000
-10.3%
26,750,000
-11.5%
0.52%
-18.2%
Q4 2018$26,306,000
-14.2%
30,213,000
-11.3%
0.64%
+0.8%
Q3 2018$30,647,000
+9.1%
34,070,000
+8.0%
0.63%
+6.8%
Q2 2018$28,089,000
-2.9%
31,546,000
-2.8%
0.59%
+4.0%
Q1 2018$28,930,000
-37.3%
32,454,000
-32.3%
0.57%
-35.7%
Q4 2017$46,126,000
+5.9%
47,970,000
+6.9%
0.88%
+7.0%
Q3 2017$43,566,000
+2.2%
44,883,000
+5.1%
0.82%
+1.1%
Q2 2017$42,644,000
+30.6%
42,687,000
+28.6%
0.82%
+33.6%
Q1 2017$32,646,000
-15.1%
33,200,000
-12.9%
0.61%
-13.7%
Q4 2016$38,467,00038,100,0000.71%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2021
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 4,362,000$3,871,0001.11%
Sonora Investment Management, LLC 6,260,000$5,551,831,0000.88%
SHENKMAN CAPITAL MANAGEMENT INC 7,686,000$6,860,0000.73%
Pinnacle Holdings, LLC 2,155,000$1,911,213,0000.72%
ADVENT CAPITAL MANAGEMENT /DE/ 32,454,000$28,930,0000.57%
Lombard Odier Asset Management (Europe) Ltd 7,610,000$6,860,0000.47%
Wellesley Asset Management 5,987$5,343,0000.28%
LOOMIS SAYLES & CO L P 900,252$89,059,0000.19%
PALISADE CAPITAL MANAGEMENT, LP 5,075,000$4,523,0000.15%
ZAZOVE ASSOCIATES LLC 1,800,000$1,603,0000.10%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders