MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1. A total of 50 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
TEALWOOD ASSET MANAGEMENT INC | 2,930,000 | $2,903,000 | 1.16% |
Alexandria Capital, LLC | 3,270,000 | $3,206,000 | 0.32% |
OAKTREE CAPITAL MANAGEMENT LP | 14,373,000 | $14,121,000 | 0.20% |
Cutler Capital Management, LLC | 120,000 | $118,000 | 0.05% |
InTrack Investment Management Inc | 45,000 | $44,000 | 0.04% |
CHILTON CAPITAL MANAGEMENT LLC | 250,000 | $245,000 | 0.02% |
Cornerstone Wealth Advisors, Inc. | 40,000 | $40,000 | 0.02% |
Old Port Advisors | 30,000 | $29,000 | 0.01% |
Beaumont Asset Management, L.L.C. | 10,000 | $9,000 | 0.01% |
American Institute for Advanced Investment Management, LLP | 10,000 | $10,000 | 0.01% |