MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1. A total of 48 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,000 | -100.0% | 1,115 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $9,402,000 | +9.8% | 9,449,115 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $8,564,000 | +4.8% | 9,449,115 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $8,173,000 | -21.5% | 9,449,115 | -27.4% | 0.01% | -44.4% |
| Q1 2020 | $10,412,000 | -15.0% | 13,015,545 | +1.6% | 0.02% | +28.6% |
| Q4 2019 | $12,255,000 | +207.4% | 12,815,545 | +193.3% | 0.01% | +133.3% |
| Q3 2019 | $3,987,000 | +3.5% | 4,369,000 | -0.1% | 0.01% | +100.0% |
| Q2 2019 | $3,854,000 | -46.5% | 4,374,000 | -46.5% | 0.00% | -70.0% |
| Q1 2019 | $7,199,000 | +8.5% | 8,169,000 | +6.5% | 0.01% | +66.7% |
| Q4 2018 | $6,636,000 | -3.7% | 7,669,000 | 0.0% | 0.01% | -33.3% |
| Q3 2018 | $6,892,000 | +10.7% | 7,669,000 | +9.3% | 0.01% | 0.0% |
| Q2 2018 | $6,225,000 | -0.1% | 7,019,000 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $6,229,000 | +1.6% | 7,019,000 | +9.3% | 0.01% | +11.1% |
| Q4 2017 | $6,130,000 | +26.6% | 6,419,000 | +28.4% | 0.01% | -40.0% |
| Q3 2017 | $4,843,000 | -2.7% | 5,000,000 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $4,978,000 | +1.6% | 5,000,000 | 0.0% | 0.02% | -5.9% |
| Q1 2017 | $4,900,000 | -2.7% | 5,000,000 | 0.0% | 0.02% | -5.6% |
| Q4 2016 | $5,035,000 | – | 5,000,000 | – | 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% |