FLOSSBACH VON STORCH AG - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1. A total of 40 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOSSBACH VON STORCH AG ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2018$3,717,000
-3.9%
4,250,0000.0%0.04%0.0%
Q3 2018$3,869,000
+1.8%
4,250,0000.0%0.04%
-5.4%
Q2 2018$3,799,000
-0.9%
4,250,0000.0%0.04%
-5.1%
Q1 2018$3,835,000
-6.8%
4,250,0000.0%0.04%0.0%
Q4 2017$4,113,000
-1.3%
4,250,0000.0%0.04%
-9.3%
Q3 2017$4,169,000
-2.3%
4,250,0000.0%0.04%
-12.2%
Q2 2017$4,267,000
+145.7%
4,250,000
+142.9%
0.05%
+81.5%
Q1 2017$1,737,000
-1.9%
1,750,0000.0%0.03%
-6.9%
Q4 2016$1,771,0001,750,0000.03%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2017
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 8,362,000$7,369,0002.73%
Lombard Odier Asset Management (Europe) Ltd 8,010,000$7,118,0000.71%
Pinnacle Holdings, LLC 2,000,000$1,765,528,0000.66%
SHENKMAN CAPITAL MANAGEMENT INC 5,297,000$4,681,0000.60%
ADVENT CAPITAL MANAGEMENT /DE/ 26,750,000$23,591,0000.52%
Sonora Investment Management, LLC 3,710,000$3,275,0000.40%
OAKTREE CAPITAL MANAGEMENT LP 21,660,000$19,142,0000.36%
Alken Asset Management Ltd 150,000$132,0000.25%
WEDBUSH SECURITIES INC 25,000$2,203,0000.24%
PALISADE CAPITAL MANAGEMENT, LP 5,175,000$4,554,0000.15%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders