MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAA3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $14,346,000 | +0.3% | 14,350,000 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $14,300,000 | -17.8% | 14,350,000 | -18.0% | 0.01% | -26.3% |
| Q4 2018 | $17,396,000 | -4.3% | 17,505,000 | -4.4% | 0.02% | +18.8% |
| Q3 2018 | $18,173,000 | +0.1% | 18,320,000 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $18,157,000 | +0.1% | 18,320,000 | 0.0% | 0.02% | +5.9% |
| Q1 2018 | $18,137,000 | -4.0% | 18,320,000 | 0.0% | 0.02% | +13.3% |
| Q4 2017 | $18,900,000 | -32.6% | 18,320,000 | -30.6% | 0.02% | -37.5% |
| Q3 2017 | $28,058,000 | -37.2% | 26,395,000 | -34.8% | 0.02% | -44.2% |
| Q2 2017 | $44,681,000 | -15.4% | 40,495,000 | -13.7% | 0.04% | -17.3% |
| Q1 2017 | $52,789,000 | +19.6% | 46,945,000 | +24.4% | 0.05% | +30.0% |
| Q4 2016 | $44,151,000 | -1.4% | 37,745,000 | -0.5% | 0.04% | -9.1% |
| Q3 2016 | $44,770,000 | -9.6% | 37,945,000 | -13.5% | 0.04% | -17.0% |
| Q2 2016 | $49,551,000 | +0.6% | 43,850,000 | -4.4% | 0.05% | -5.4% |
| Q1 2016 | $49,243,000 | -6.6% | 45,850,000 | -3.2% | 0.06% | -6.7% |
| Q4 2015 | $52,736,000 | +3.2% | 47,350,000 | +4.7% | 0.06% | -1.6% |
| Q3 2015 | $51,121,000 | -6.7% | 45,240,000 | -2.2% | 0.06% | +3.4% |
| Q2 2015 | $54,783,000 | – | 46,240,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 15,216,000 | $15,682,000 | 4.09% |
| ZAZOVE ASSOCIATES LLC | 63,767,000 | $65,642,000 | 3.87% |
| PIER 88 INVESTMENT PARTNERS LLC | 6,194,000 | $6,384,000 | 2.39% |
| Man Investments (CH) AG | 2,400,000 | $2,476,000 | 2.32% |
| MACKAY SHIELDS LLC | 50,715,000 | $52,498,000 | 1.92% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,153,000 | $9,479,000 | 1.08% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 40,109,000 | $41,405,000 | 0.79% |
| Laffer Tengler Investments, Inc. | 2,541 | $2,687,219,000 | 0.67% |
| Ferox Capital Management LP | 900,000 | $931,000 | 0.65% |
| IRON Financial LLC | 890,000 | $931,000 | 0.65% |