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 | ||||
---|---|---|---|---|---|---|
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 | $7,000,000 | 3.40% |
Alken Asset Management Ltd | 1,350,000 | $1,225,000 | 2.40% |
Lombard Odier Asset Management (Europe) Ltd | 10,310,000 | $9,588,000 | 0.79% |
Pinnacle Holdings, LLC | 2,000,000 | $1,813,806,000 | 0.68% |
ADVENT CAPITAL MANAGEMENT /DE/ | 38,450,000 | $35,099,000 | 0.66% |
OAKTREE CAPITAL MANAGEMENT LP | 22,929,000 | $20,978,000 | 0.41% |
Sonora Investment Management, LLC | 3,525,000 | $3,197,000 | 0.33% |
WEDBUSH SECURITIES INC | 35,000 | $3,194,000 | 0.31% |
SHENKMAN CAPITAL MANAGEMENT INC | 2,853,000 | $2,650,000 | 0.30% |
KEMPER Corp | 1,400,000 | $1,278,000 | 0.19% |