MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $47,079,000 | +8.0% | 47,197,000 | -1.6% | 0.06% | -3.3% |
| Q3 2020 | $43,574,000 | +15.7% | 47,947,000 | +10.5% | 0.06% | +5.2% |
| Q2 2020 | $37,654,000 | +9.2% | 43,409,000 | +1.0% | 0.06% | -7.9% |
| Q1 2020 | $34,490,000 | -13.9% | 42,979,000 | +2.8% | 0.06% | +10.5% |
| Q4 2019 | $40,080,000 | +1.2% | 41,803,000 | -3.4% | 0.06% | -12.3% |
| Q3 2019 | $39,593,000 | -15.0% | 43,272,000 | -17.9% | 0.06% | -14.5% |
| Q2 2019 | $46,576,000 | +15.5% | 52,702,000 | +15.5% | 0.08% | +15.2% |
| Q1 2019 | $40,310,000 | +9.4% | 45,612,000 | +7.5% | 0.07% | -2.9% |
| Q4 2018 | $36,831,000 | +3.6% | 42,442,000 | +7.6% | 0.07% | +17.2% |
| Q3 2018 | $35,558,000 | +45.6% | 39,458,000 | +43.7% | 0.06% | +38.1% |
| Q2 2018 | $24,429,000 | +56.7% | 27,468,000 | +57.2% | 0.04% | +55.6% |
| Q1 2018 | $15,590,000 | -1.3% | 17,468,000 | +6.2% | 0.03% | 0.0% |
| Q4 2017 | $15,791,000 | – | 16,449,000 | – | 0.03% | – |
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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% |