TEALWOOD ASSET MANAGEMENT INC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1. A total of 17 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TEALWOOD ASSET MANAGEMENT INC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2022$2,671,000
-1.1%
2,695,000
-1.1%
1.32%
+15.7%
Q1 2022$2,700,000
-0.5%
2,725,000
-0.5%
1.14%
+5.1%
Q4 2021$2,714,000
-2.6%
2,740,000
-2.7%
1.09%
-3.5%
Q3 2021$2,787,000
-4.0%
2,815,000
-3.9%
1.13%
-2.7%
Q1 2021$2,903,0002,930,0001.16%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2021
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 8,362,000$7,369,0002.73%
Lombard Odier Asset Management (Europe) Ltd 8,010,000$7,118,0000.71%
Pinnacle Holdings, LLC 2,000,000$1,765,528,0000.66%
SHENKMAN CAPITAL MANAGEMENT INC 5,297,000$4,681,0000.60%
ADVENT CAPITAL MANAGEMENT /DE/ 26,750,000$23,591,0000.52%
Sonora Investment Management, LLC 3,710,000$3,275,0000.40%
OAKTREE CAPITAL MANAGEMENT LP 21,660,000$19,142,0000.36%
Alken Asset Management Ltd 150,000$132,0000.25%
WEDBUSH SECURITIES INC 25,000$2,203,0000.24%
PALISADE CAPITAL MANAGEMENT, LP 5,175,000$4,554,0000.15%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders