MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAA3. A total of 47 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,467,000 | -41.8% | 3,480,000 | -41.9% | 0.51% | -29.8% |
| Q3 2018 | $5,954,000 | -7.0% | 5,993,000 | -6.9% | 0.72% | -6.6% |
| Q2 2018 | $6,403,000 | -18.7% | 6,435,000 | -18.8% | 0.77% | -8.3% |
| Q1 2018 | $7,878,000 | -16.9% | 7,928,000 | -13.4% | 0.84% | -21.9% |
| Q4 2017 | $9,479,000 | -45.6% | 9,153,000 | -43.9% | 1.08% | -40.3% |
| Q3 2017 | $17,420,000 | -5.1% | 16,328,000 | -1.2% | 1.81% | +9.5% |
| Q2 2017 | $18,347,000 | -5.8% | 16,529,000 | -4.7% | 1.65% | -1.3% |
| Q1 2017 | $19,484,000 | +4.3% | 17,348,000 | +8.3% | 1.67% | +15.8% |
| Q4 2016 | $18,681,000 | -41.8% | 16,018,000 | -41.3% | 1.44% | -41.6% |
| Q3 2016 | $32,102,000 | +13.3% | 27,277,000 | +10.4% | 2.48% | +2.1% |
| Q2 2016 | $28,342,000 | +15.0% | 24,712,000 | +11.2% | 2.42% | +6.2% |
| Q1 2016 | $24,653,000 | -18.7% | 22,222,000 | -17.5% | 2.28% | -24.4% |
| Q4 2015 | $30,311,000 | -3.9% | 26,943,000 | -2.5% | 3.02% | -0.7% |
| Q3 2015 | $31,534,000 | +14.3% | 27,630,000 | +18.3% | 3.04% | +14.6% |
| Q2 2015 | $27,590,000 | +4.4% | 23,357,000 | +5.7% | 2.66% | -10.0% |
| Q1 2015 | $26,421,000 | +13.4% | 22,098,000 | +6.8% | 2.95% | +14.2% |
| Q4 2014 | $23,306,000 | +27.3% | 20,682,000 | +25.4% | 2.58% | +24.4% |
| Q3 2014 | $18,310,000 | – | 16,495,000 | – | 2.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 26,943,000 | $30,311,000 | 3.02% |
| INCOME RESEARCH & MANAGEMENT | 16,613,000 | $18,575,000 | 3.02% |
| ZAZOVE ASSOCIATES LLC | 48,708,000 | $54,797,000 | 2.57% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 20,600,000 | $23,033,000 | 2.33% |
| MACKAY SHIELDS LLC | 37,034,000 | $41,570,000 | 2.26% |
| Sonora Investment Management, LLC | 3,350,000 | $3,761,000 | 0.98% |
| Lombard Odier Asset Management (Europe) Ltd | 11,740,000 | $13,184,000 | 0.88% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 38,363,000 | $42,996,000 | 0.66% |
| SSI INVESTMENT MANAGEMENT LLC | 5,436,000 | $6,078,000 | 0.62% |
| IRON Financial LLC | 400,000 | $453,000 | 0.38% |