MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $734,000 | 0.0% | 830,000 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $734,000 | +1.9% | 830,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $720,000 | -5.0% | 830,000 | -1.3% | 0.01% | +25.0% |
| Q3 2018 | $758,000 | -11.8% | 841,000 | -12.9% | 0.00% | -20.0% |
| Q2 2018 | $859,000 | -0.2% | 966,000 | +0.2% | 0.01% | -16.7% |
| Q1 2018 | $861,000 | -6.9% | 964,000 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $925,000 | -86.7% | 964,000 | -86.5% | 0.01% | -90.7% |
| Q3 2017 | $6,946,000 | -76.3% | 7,154,000 | -75.6% | 0.05% | -75.1% |
| Q2 2017 | $29,327,000 | +1.0% | 29,354,000 | -0.6% | 0.22% | -5.2% |
| Q1 2017 | $29,029,000 | -3.4% | 29,527,000 | -1.0% | 0.23% | -4.2% |
| Q4 2016 | $30,044,000 | – | 29,819,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 8,362,000 | $7,369,000 | 2.73% |
| Lombard Odier Asset Management (Europe) Ltd | 8,010,000 | $7,118,000 | 0.71% |
| Pinnacle Holdings, LLC | 2,000,000 | $1,765,528,000 | 0.66% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,297,000 | $4,681,000 | 0.60% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,750,000 | $23,591,000 | 0.52% |
| Sonora Investment Management, LLC | 3,710,000 | $3,275,000 | 0.40% |
| OAKTREE CAPITAL MANAGEMENT LP | 21,660,000 | $19,142,000 | 0.36% |
| Alken Asset Management Ltd | 150,000 | $132,000 | 0.25% |
| WEDBUSH SECURITIES INC | 25,000 | $2,203,000 | 0.24% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,175,000 | $4,554,000 | 0.15% |