Beaumont Asset Management, L.L.C. - MACQUARIE INFRASTRUCTURE COR ownership

Quarter-by-quarter ownership
Beaumont Asset Management, L.L.C. ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2022$9,0000.0%10,0000.0%0.01%
+16.7%
Q1 2022$9,0000.0%10,0000.0%0.01%0.0%
Q4 2021$9,0000.0%10,0000.0%0.01%
-14.3%
Q3 2021$9,0000.0%10,0000.0%0.01%0.0%
Q2 2021$9,0000.0%10,0000.0%0.01%
-12.5%
Q1 2021$9,0000.0%10,0000.0%0.01%0.0%
Q4 2020$9,0000.0%10,0000.0%0.01%
-11.1%
Q3 2020$9,000
+12.5%
10,0000.0%0.01%
+12.5%
Q2 2020$8,0000.0%10,0000.0%0.01%
-20.0%
Q1 2020$8,000
-11.1%
10,0000.0%0.01%
+11.1%
Q4 2019$9,00010,0000.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2023
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