MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1. A total of 47 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2019. 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 | 8,282,000 | $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% |