MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,162,000 | +8.1% | 25,000 | 0.0% | 0.20% | -14.3% |
| Q1 2020 | $2,000,000 | -40.2% | 25,000 | -28.6% | 0.24% | -19.9% |
| Q4 2019 | $3,347,000 | +4.8% | 35,000 | 0.0% | 0.30% | -4.8% |
| Q3 2019 | $3,194,000 | +3.6% | 35,000 | 0.0% | 0.31% | +0.6% |
| Q2 2019 | $3,084,000 | +40.0% | 35,000 | +40.0% | 0.31% | +30.8% |
| Q1 2019 | $2,203,000 | +1.8% | 25,000 | 0.0% | 0.24% | -14.1% |
| Q4 2018 | $2,163,000 | -3.7% | 25,000 | 0.0% | 0.28% | +8.2% |
| Q3 2018 | $2,247,000 | – | 25,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 8,362,000 | $7,369,000 | 2.73% |
| Lombard Odier Asset Management (Europe) Ltd | 8,010,000 | $7,118,000 | 0.71% |
| Pinnacle Holdings, LLC | 2,000,000 | $1,765,528,000 | 0.66% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,297,000 | $4,681,000 | 0.60% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,750,000 | $23,591,000 | 0.52% |
| Sonora Investment Management, LLC | 3,710,000 | $3,275,000 | 0.40% |
| OAKTREE CAPITAL MANAGEMENT LP | 21,660,000 | $19,142,000 | 0.36% |
| Alken Asset Management Ltd | 150,000 | $132,000 | 0.25% |
| WEDBUSH SECURITIES INC | 25,000 | $2,203,000 | 0.24% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,175,000 | $4,554,000 | 0.15% |