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