MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1. A total of 48 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $114,000 | +26.7% | 115,000 | +25.0% | 0.00% | – |
Q1 2022 | $90,000 | -1.1% | 92,000 | 0.0% | 0.00% | – |
Q4 2021 | $91,000 | -15.0% | 92,000 | -14.8% | 0.00% | – |
Q3 2021 | $107,000 | 0.0% | 108,000 | 0.0% | 0.00% | – |
Q2 2021 | $107,000 | +0.9% | 108,000 | 0.0% | 0.00% | – |
Q1 2021 | $106,000 | -29.3% | 108,000 | -29.4% | 0.00% | – |
Q4 2020 | $150,000 | -86.2% | 153,000 | -87.3% | 0.00% | – |
Q3 2020 | $1,088,000 | -6.4% | 1,208,000 | -19.0% | 0.00% | – |
Q2 2020 | $1,163,000 | -7.5% | 1,491,000 | -7.4% | 0.00% | – |
Q1 2020 | $1,257,000 | -24.5% | 1,611,000 | -8.5% | 0.00% | – |
Q4 2019 | $1,664,000 | +76.1% | 1,761,000 | +67.7% | 0.00% | – |
Q3 2019 | $945,000 | -60.3% | 1,050,000 | -61.6% | 0.00% | -100.0% |
Q2 2019 | $2,380,000 | -3.9% | 2,736,000 | -3.9% | 0.00% | 0.0% |
Q1 2019 | $2,477,000 | -13.1% | 2,847,000 | -13.1% | 0.00% | 0.0% |
Q4 2018 | $2,851,000 | -26.6% | 3,277,000 | -24.1% | 0.00% | 0.0% |
Q3 2018 | $3,882,000 | +0.8% | 4,320,000 | -1.3% | 0.00% | 0.0% |
Q2 2018 | $3,850,000 | +1.4% | 4,375,000 | +2.2% | 0.00% | 0.0% |
Q1 2018 | $3,798,000 | -78.7% | 4,280,000 | -76.9% | 0.00% | -80.0% |
Q4 2017 | $17,814,000 | -10.7% | 18,556,000 | -10.2% | 0.01% | -16.7% |
Q3 2017 | $19,957,000 | +254.8% | 20,655,000 | +266.3% | 0.01% | +200.0% |
Q2 2017 | $5,625,000 | -20.6% | 5,639,000 | -21.8% | 0.00% | +100.0% |
Q1 2017 | $7,082,000 | – | 7,208,000 | – | 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% |