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 8,128,000$8,087,0002.97%
Pinnacle Holdings, LLC 1,515,000$1,505,183,0000.79%
ADVENT CAPITAL MANAGEMENT /DE/ 33,820,000$33,808,0000.72%
Lombard Odier Asset Management (Europe) Ltd 11,069,000$11,108,0000.67%
TENOR CAPITAL MANAGEMENT Co., L.P. 12,500,000$12,531,0000.35%
Alexandria Capital, LLC 3,285,000$3,268,0000.35%
KEMPER Corp 1,400,000$1,391,0000.26%
Westchester Capital Management, LLC 7,853,000$7,833,0000.26%
OAKTREE CAPITAL MANAGEMENT LP 13,950,000$13,915,0000.24%
Sonora Investment Management, LLC 2,505,000$2,489,0000.21%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders