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 | $344,000 | +9.6% | 345,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $314,000 | +5.0% | 345,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $299,000 | +7.9% | 345,000 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $277,000 | -20.6% | 345,000 | -5.2% | 0.00% | +50.0% |
| Q4 2019 | $349,000 | -80.4% | 364,000 | -81.3% | 0.00% | -81.8% |
| Q3 2019 | $1,778,000 | +3.6% | 1,943,000 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $1,717,000 | +21.6% | 1,943,000 | +21.6% | 0.01% | +20.0% |
| Q1 2019 | $1,412,000 | -35.9% | 1,598,000 | -37.1% | 0.01% | -44.4% |
| Q4 2018 | $2,204,000 | -3.7% | 2,540,000 | 0.0% | 0.02% | +5.9% |
| Q3 2018 | $2,289,000 | +1.3% | 2,540,000 | 0.0% | 0.02% | +6.2% |
| Q2 2018 | $2,259,000 | +24.1% | 2,540,000 | +24.5% | 0.02% | +45.5% |
| Q1 2018 | $1,821,000 | -7.0% | 2,040,000 | 0.0% | 0.01% | -84.7% |
| Q4 2017 | $1,958,000 | -1.4% | 2,040,000 | 0.0% | 0.07% | -2.7% |
| Q3 2017 | $1,986,000 | – | 2,040,000 | – | 0.07% | – |
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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% |