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 | $9,900,000 | +8.6% | 9,950,000 | 0.0% | 0.02% | -4.5% |
| Q3 2020 | $9,113,000 | +31.4% | 9,950,000 | +25.2% | 0.02% | +15.8% |
| Q2 2020 | $6,936,000 | +8.8% | 7,950,000 | 0.0% | 0.02% | -13.6% |
| Q1 2020 | $6,376,000 | -15.3% | 7,950,000 | 0.0% | 0.02% | +10.0% |
| Q4 2019 | $7,532,000 | -44.4% | 7,950,000 | -46.8% | 0.02% | -50.0% |
| Q3 2019 | $13,558,000 | +5.4% | 14,950,000 | +3.5% | 0.04% | 0.0% |
| Q2 2019 | $12,860,000 | -5.7% | 14,450,000 | -6.5% | 0.04% | -9.1% |
| Q1 2019 | $13,639,000 | +10.9% | 15,450,000 | +10.4% | 0.04% | -8.3% |
| Q4 2018 | $12,293,000 | +20.6% | 14,000,000 | +21.7% | 0.05% | +26.3% |
| Q2 2018 | $10,190,000 | -0.2% | 11,500,000 | 0.0% | 0.04% | -5.0% |
| Q1 2018 | $10,209,000 | +1.2% | 11,500,000 | +9.5% | 0.04% | +2.6% |
| Q4 2017 | $10,088,000 | -0.9% | 10,500,000 | 0.0% | 0.04% | -7.1% |
| Q3 2017 | $10,182,000 | -3.2% | 10,500,000 | 0.0% | 0.04% | -14.3% |
| Q2 2017 | $10,518,000 | -45.0% | 10,500,000 | -46.2% | 0.05% | -43.7% |
| Q1 2017 | $19,113,000 | -4.7% | 19,500,000 | -2.5% | 0.09% | -10.3% |
| Q4 2016 | $20,056,000 | – | 20,000,000 | – | 0.10% | – |
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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% |