MACQUARIE INFRASTRUCT NPV's ticker is and the CUSIP is B1Z4VB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $100,593,000 | +12.4% | 1,208,900 | 0.0% | 4.37% | +6.0% |
| Q2 2016 | $89,471,000 | +24.6% | 1,208,900 | +13.5% | 4.12% | +19.6% |
| Q1 2016 | $71,813,000 | +9.4% | 1,065,000 | +17.8% | 3.45% | +12.5% |
| Q4 2015 | $65,625,000 | +37.7% | 904,300 | +41.7% | 3.06% | +36.6% |
| Q3 2015 | $47,643,000 | – | 638,300 | – | 2.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alliance Trust PLC | 638,300 | $47,643,000 | 2.24% |