MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAA3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – |
| Q1 2018 | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | – |
| Q4 2017 | $21,000 | 0.0% | 20,000 | 0.0% | 0.00% | – |
| Q3 2017 | $21,000 | -4.5% | 20,000 | 0.0% | 0.00% | – |
| Q2 2017 | $22,000 | -99.4% | 20,000 | -99.4% | 0.00% | -100.0% |
| Q1 2017 | $3,808,000 | -25.0% | 3,380,000 | -22.8% | 0.00% | -33.3% |
| Q4 2016 | $5,077,000 | -1.7% | 4,380,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $5,167,000 | +4.4% | 4,380,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $4,949,000 | +2.4% | 4,380,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $4,834,000 | -2.5% | 4,380,000 | -1.6% | 0.01% | 0.0% |
| Q4 2015 | $4,956,000 | -2.5% | 4,450,000 | -0.0% | 0.01% | 0.0% |
| Q3 2015 | $5,081,000 | +25.6% | 4,452,000 | +29.0% | 0.01% | +50.0% |
| Q2 2015 | $4,046,000 | +39.1% | 3,450,000 | +40.8% | 0.00% | +33.3% |
| Q1 2015 | $2,908,000 | +4.4% | 2,450,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,785,000 | -48.9% | 2,450,000 | -50.0% | 0.00% | -50.0% |
| Q3 2014 | $5,446,000 | – | 4,900,000 | – | 0.01% | – |
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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% |