MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1. A total of 52 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $11,108,000 | +6.6% | 11,069,000 | -3.8% | 0.67% | +8.9% |
Q3 2020 | $10,417,000 | +8.6% | 11,510,000 | +4.0% | 0.62% | -56.3% |
Q2 2020 | $9,589,000 | +7.5% | 11,069,000 | -3.8% | 1.41% | +96.8% |
Q1 2020 | $8,920,000 | -17.8% | 11,510,000 | +1.8% | 0.72% | -9.7% |
Q4 2019 | $10,858,000 | +13.2% | 11,310,000 | +9.7% | 0.79% | +0.9% |
Q3 2019 | $9,588,000 | +15.4% | 10,310,000 | +10.7% | 0.79% | +11.3% |
Q2 2019 | $8,308,000 | +16.7% | 9,310,000 | +16.2% | 0.71% | -0.6% |
Q1 2019 | $7,118,000 | -6.6% | 8,010,000 | -8.6% | 0.71% | +4.9% |
Q4 2018 | $7,622,000 | -3.3% | 8,760,000 | 0.0% | 0.68% | +23.5% |
Q3 2018 | $7,880,000 | +9.2% | 8,760,000 | +8.0% | 0.55% | +1.7% |
Q2 2018 | $7,215,000 | +5.2% | 8,110,000 | +6.6% | 0.54% | +15.2% |
Q1 2018 | $6,860,000 | +23.1% | 7,610,000 | +32.1% | 0.47% | +34.1% |
Q4 2017 | $5,574,000 | +28.7% | 5,760,000 | +29.1% | 0.35% | +40.7% |
Q3 2017 | $4,330,000 | -1.1% | 4,460,000 | +2.3% | 0.25% | 0.0% |
Q2 2017 | $4,378,000 | +7.0% | 4,360,000 | +4.8% | 0.25% | +8.3% |
Q1 2017 | $4,090,000 | – | 4,160,000 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCOME RESEARCH & MANAGEMENT | 8,362,000 | $7,000,000 | 3.40% |
Alken Asset Management Ltd | 1,350,000 | $1,225,000 | 2.40% |
Lombard Odier Asset Management (Europe) Ltd | 10,310,000 | $9,588,000 | 0.79% |
Pinnacle Holdings, LLC | 2,000,000 | $1,813,806,000 | 0.68% |
ADVENT CAPITAL MANAGEMENT /DE/ | 38,450,000 | $35,099,000 | 0.66% |
OAKTREE CAPITAL MANAGEMENT LP | 22,929,000 | $20,978,000 | 0.41% |
Sonora Investment Management, LLC | 3,525,000 | $3,197,000 | 0.33% |
WEDBUSH SECURITIES INC | 35,000 | $3,194,000 | 0.31% |
SHENKMAN CAPITAL MANAGEMENT INC | 2,853,000 | $2,650,000 | 0.30% |
KEMPER Corp | 1,400,000 | $1,278,000 | 0.19% |