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 | $14,428,000 | +10.3% | 14,500,000 | 0.0% | 0.03% | -5.7% |
| Q3 2020 | $13,086,000 | +21.0% | 14,500,000 | +16.0% | 0.04% | +9.4% |
| Q2 2020 | $10,812,000 | +83.1% | 12,500,000 | +66.7% | 0.03% | +52.4% |
| Q1 2020 | $5,905,000 | -17.7% | 7,500,000 | 0.0% | 0.02% | +5.0% |
| Q4 2019 | $7,172,000 | +4.8% | 7,500,000 | 0.0% | 0.02% | -4.8% |
| Q3 2019 | $6,844,000 | +3.5% | 7,500,000 | 0.0% | 0.02% | +5.0% |
| Q2 2019 | $6,610,000 | 0.0% | 7,500,000 | 0.0% | 0.02% | -4.8% |
| Q1 2019 | $6,610,000 | +1.8% | 7,500,000 | 0.0% | 0.02% | -8.7% |
| Q4 2018 | $6,490,000 | -3.7% | 7,500,000 | 0.0% | 0.02% | +9.5% |
| Q3 2018 | $6,740,000 | +1.3% | 7,500,000 | 0.0% | 0.02% | -4.5% |
| Q2 2018 | $6,651,000 | -6.3% | 7,500,000 | -6.2% | 0.02% | -8.3% |
| Q1 2018 | $7,100,000 | -29.2% | 8,000,000 | -23.8% | 0.02% | -29.4% |
| Q4 2017 | $10,028,000 | – | 10,500,000 | – | 0.03% | – |
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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% |