MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1. A total of 40 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $168,000 | -99.5% | 168,000 | -99.5% | 0.00% | -100.0% |
Q4 2020 | $36,751,000 | +8.7% | 36,774,000 | -0.7% | 0.01% | -16.7% |
Q3 2020 | $33,806,000 | +50.9% | 37,048,000 | +45.2% | 0.01% | +50.0% |
Q2 2020 | $22,397,000 | +12.4% | 25,508,000 | -2.1% | 0.00% | -20.0% |
Q1 2020 | $19,922,000 | -22.4% | 26,042,000 | -3.0% | 0.01% | 0.0% |
Q4 2019 | $25,677,000 | -13.2% | 26,842,000 | -17.2% | 0.01% | -16.7% |
Q3 2019 | $29,596,000 | +0.4% | 32,408,000 | -2.1% | 0.01% | 0.0% |
Q2 2019 | $29,470,000 | -3.3% | 33,096,000 | -4.6% | 0.01% | 0.0% |
Q1 2019 | $30,488,000 | +8.4% | 34,695,000 | +7.2% | 0.01% | -14.3% |
Q4 2018 | $28,137,000 | -21.5% | 32,357,000 | -18.8% | 0.01% | 0.0% |
Q3 2018 | $35,866,000 | +1.0% | 39,873,000 | -0.1% | 0.01% | 0.0% |
Q2 2018 | $35,507,000 | -0.4% | 39,914,000 | -0.1% | 0.01% | -12.5% |
Q1 2018 | $35,633,000 | +24.5% | 39,967,000 | +34.4% | 0.01% | +33.3% |
Q4 2017 | $28,622,000 | +1.9% | 29,744,000 | +3.2% | 0.01% | 0.0% |
Q3 2017 | $28,084,000 | +10.4% | 28,821,000 | +13.3% | 0.01% | 0.0% |
Q2 2017 | $25,432,000 | +39.6% | 25,447,000 | +38.5% | 0.01% | +50.0% |
Q1 2017 | $18,217,000 | +222.0% | 18,372,000 | +227.1% | 0.00% | +300.0% |
Q4 2016 | $5,657,000 | – | 5,617,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCOME RESEARCH & MANAGEMENT | 8,282,000 | $7,506,000 | 2.67% |
ADVENT CAPITAL MANAGEMENT /DE/ | 40,760,000 | $37,199,000 | 0.82% |
Pinnacle Holdings, LLC | 3,535,000 | $3,219,743,000 | 0.74% |
Lombard Odier Asset Management (Europe) Ltd | 11,510,000 | $10,417,000 | 0.62% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $11,499,000 | 0.44% |
Alexandria Capital, LLC | 3,285,000 | $2,977,000 | 0.36% |
KEMPER Corp | 1,400,000 | $1,282,000 | 0.28% |
Sonora Investment Management, LLC | 3,150,000 | $2,885,000 | 0.27% |
OAKTREE CAPITAL MANAGEMENT LP | 10,300,000 | $9,360,000 | 0.20% |
CONNING INC. | 4,950,000 | $4,534,000 | 0.16% |