MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1. A total of 23 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,360,000 | +8037.9% | 2,361,000 | +7278.1% | 0.00% | – |
| Q3 2020 | $29,000 | -98.9% | 32,000 | -98.9% | 0.00% | -100.0% |
| Q2 2020 | $2,600,000 | +14.8% | 2,961,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,265,000 | +24.0% | 2,961,000 | +48.0% | 0.00% | +100.0% |
| Q3 2019 | $1,827,000 | -6.4% | 2,000,000 | -8.7% | 0.00% | 0.0% |
| Q2 2019 | $1,951,000 | -48.5% | 2,190,000 | -49.1% | 0.00% | -66.7% |
| Q1 2019 | $3,792,000 | +395.0% | 4,303,000 | +386.2% | 0.00% | +200.0% |
| Q4 2018 | $766,000 | -30.0% | 885,000 | -28.3% | 0.00% | 0.0% |
| Q2 2018 | $1,094,000 | -67.1% | 1,234,000 | -64.6% | 0.00% | -66.7% |
| Q4 2017 | $3,326,000 | +1155.1% | 3,483,000 | +1209.4% | 0.00% | – |
| Q2 2017 | $265,000 | -91.3% | 266,000 | -91.4% | 0.00% | -100.0% |
| Q1 2017 | $3,040,000 | – | 3,102,000 | – | 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% |