MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,982,000 | +8.6% | 9,975,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,189,000 | -0.1% | 9,975,000 | -4.8% | 0.00% | 0.0% |
| Q2 2020 | $9,199,000 | -3.1% | 10,475,000 | -12.2% | 0.00% | 0.0% |
| Q1 2020 | $9,496,000 | -16.2% | 11,925,000 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $11,331,000 | -4.5% | 11,850,000 | -8.1% | 0.00% | 0.0% |
| Q3 2019 | $11,865,000 | +16.4% | 12,900,000 | +13.2% | 0.00% | 0.0% |
| Q2 2019 | $10,191,000 | -4.6% | 11,400,000 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $10,683,000 | +0.7% | 12,000,000 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $10,611,000 | -4.5% | 12,150,000 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $11,112,000 | +2.5% | 12,250,000 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $10,843,000 | +3.1% | 12,150,000 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $10,516,000 | -3.2% | 11,700,000 | +4.0% | 0.00% | 0.0% |
| Q4 2017 | $10,864,000 | +0.8% | 11,250,000 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $10,775,000 | – | 11,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 8,362,000 | $7,369,000 | 2.73% |
| Lombard Odier Asset Management (Europe) Ltd | 8,010,000 | $7,118,000 | 0.71% |
| Pinnacle Holdings, LLC | 2,000,000 | $1,765,528,000 | 0.66% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,297,000 | $4,681,000 | 0.60% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,750,000 | $23,591,000 | 0.52% |
| Sonora Investment Management, LLC | 3,710,000 | $3,275,000 | 0.40% |
| OAKTREE CAPITAL MANAGEMENT LP | 21,660,000 | $19,142,000 | 0.36% |
| Alken Asset Management Ltd | 150,000 | $132,000 | 0.25% |
| WEDBUSH SECURITIES INC | 25,000 | $2,203,000 | 0.24% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,175,000 | $4,554,000 | 0.15% |