MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1. A total of 46 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,505,183,000 | -53.3% | 1,515,000 | -57.1% | 0.79% | +7.9% |
| Q3 2020 | $3,219,743,000 | +87.8% | 3,535,000 | +79.9% | 0.74% | -10.1% |
| Q2 2020 | $1,714,333,000 | +8.5% | 1,965,000 | -0.3% | 0.82% | -9.7% |
| Q1 2020 | $1,579,916,000 | -15.8% | 1,970,000 | -0.5% | 0.91% | +28.5% |
| Q4 2019 | $1,876,915,000 | +3.5% | 1,980,000 | -1.0% | 0.70% | +3.1% |
| Q3 2019 | $1,813,806,000 | +1.9% | 2,000,000 | 0.0% | 0.68% | +3.5% |
| Q2 2019 | $1,779,910,000 | +0.8% | 2,000,000 | 0.0% | 0.66% | 0.0% |
| Q1 2019 | $1,765,528,000 | +0.5% | 2,000,000 | 0.0% | 0.66% | -8.8% |
| Q4 2018 | $1,756,600,000 | -2.9% | 2,000,000 | -0.5% | 0.72% | +16.0% |
| Q3 2018 | $1,809,503,000 | +0.3% | 2,010,000 | -1.2% | 0.62% | -0.6% |
| Q2 2018 | $1,803,417,000 | -5.6% | 2,035,000 | -5.6% | 0.63% | -12.2% |
| Q1 2018 | $1,911,213,000 | -11.0% | 2,155,000 | -3.6% | 0.72% | -8.2% |
| Q4 2017 | $2,147,243,000 | -26.1% | 2,235,000 | -25.4% | 0.78% | -27.2% |
| Q3 2017 | $2,903,802,000 | -3.2% | 2,995,000 | 0.0% | 1.07% | -8.1% |
| Q2 2017 | $2,999,792,000 | +25.4% | 2,995,000 | +22.7% | 1.17% | +26.5% |
| Q1 2017 | $2,391,810,000 | -1.6% | 2,440,000 | +0.6% | 0.92% | -2.5% |
| Q4 2016 | $2,431,911,000 | – | 2,425,000 | – | 0.95% | – |
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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% |