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 | $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 | 8,282,000 | $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% |