TEALWOOD ASSET MANAGEMENT INC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1. A total of 1 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2022. 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 Q3 2022
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 8,282,000$7,506,0002.67%
ADVENT CAPITAL MANAGEMENT /DE/ 40,760,000$37,199,0000.82%
Pinnacle Holdings, LLC 3,535,000$3,219,743,0000.74%
Lombard Odier Asset Management (Europe) Ltd 11,510,000$10,417,0000.62%
TENOR CAPITAL MANAGEMENT Co., L.P. 12,500,000$11,499,0000.44%
Alexandria Capital, LLC 3,285,000$2,977,0000.36%
KEMPER Corp 1,400,000$1,282,0000.28%
Sonora Investment Management, LLC 3,150,000$2,885,0000.27%
OAKTREE CAPITAL MANAGEMENT LP 10,300,000$9,360,0000.20%
CONNING INC. 4,950,000$4,534,0000.16%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders