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 | $250,000 | +9.6% | 250,000 | 0.0% | 0.00% | -33.3% |
Q3 2020 | $228,000 | +4.1% | 250,000 | 0.0% | 0.00% | +50.0% |
Q2 2020 | $219,000 | +10.6% | 250,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $198,000 | -31.0% | 250,000 | -16.7% | 0.00% | 0.0% |
Q4 2019 | $287,000 | +4.7% | 300,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $274,000 | +3.8% | 300,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $264,000 | +20.0% | 300,000 | +20.0% | 0.00% | 0.0% |
Q1 2019 | $220,000 | +1.9% | 250,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $216,000 | -4.0% | 250,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $225,000 | +1.4% | 250,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $222,000 | 0.0% | 250,000 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $222,000 | -7.1% | 250,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $239,000 | -1.2% | 250,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $242,000 | -2.8% | 250,000 | 0.0% | 0.00% | -50.0% |
Q2 2017 | $249,000 | +1.6% | 250,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $245,000 | – | 250,000 | – | 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% |