MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1. A total of 43 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 8,282,000 | $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% |