MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1. A total of 42 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 8,128,000 | $8,087,000 | 2.97% |
Pinnacle Holdings, LLC | 1,515,000 | $1,505,183,000 | 0.79% |
ADVENT CAPITAL MANAGEMENT /DE/ | 33,820,000 | $33,808,000 | 0.72% |
Lombard Odier Asset Management (Europe) Ltd | 11,069,000 | $11,108,000 | 0.67% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $12,531,000 | 0.35% |
Alexandria Capital, LLC | 3,285,000 | $3,268,000 | 0.35% |
KEMPER Corp | 1,400,000 | $1,391,000 | 0.26% |
Westchester Capital Management, LLC | 7,853,000 | $7,833,000 | 0.26% |
OAKTREE CAPITAL MANAGEMENT LP | 13,950,000 | $13,915,000 | 0.24% |
Sonora Investment Management, LLC | 2,505,000 | $2,489,000 | 0.21% |