MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1. A total of 23 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,423,000 | +9.8% | 1,430,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,296,000 | +61.2% | 1,430,000 | +53.8% | 0.00% | – |
| Q2 2020 | $804,000 | +8.1% | 930,000 | 0.0% | 0.00% | – |
| Q1 2020 | $744,000 | -22.6% | 930,000 | -7.5% | 0.00% | – |
| Q4 2019 | $961,000 | +4.8% | 1,005,000 | 0.0% | 0.00% | – |
| Q3 2019 | $917,000 | +3.5% | 1,005,000 | 0.0% | 0.00% | – |
| Q2 2019 | $886,000 | 0.0% | 1,005,000 | 0.0% | 0.00% | – |
| Q1 2019 | $886,000 | +1.8% | 1,005,000 | 0.0% | 0.00% | – |
| Q4 2018 | $870,000 | +28.1% | 1,005,000 | +33.1% | 0.00% | – |
| Q3 2018 | $679,000 | +44.5% | 755,000 | +42.5% | 0.00% | – |
| Q2 2018 | $470,000 | -34.2% | 530,000 | -34.2% | 0.00% | – |
| Q1 2018 | $714,000 | -32.8% | 805,000 | -27.7% | 0.00% | – |
| Q4 2017 | $1,063,000 | -1.4% | 1,113,000 | 0.0% | 0.00% | – |
| Q3 2017 | $1,078,000 | +92.2% | 1,113,000 | +97.7% | 0.00% | – |
| Q2 2017 | $561,000 | +41.3% | 563,000 | +39.0% | 0.00% | – |
| Q1 2017 | $397,000 | – | 405,000 | – | 0.00% | – |
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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% |