STATE STREET CORP - MACQUARIE INFRASTRUCTURE COR ownership

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
STATE STREET CORP ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2020$9,982,000
+8.6%
9,975,0000.0%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$10,775,00011,000,0000.00%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2020
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 8,362,000$7,000,0003.40%
Alken Asset Management Ltd 1,350,000$1,225,0002.40%
Lombard Odier Asset Management (Europe) Ltd 10,310,000$9,588,0000.79%
Pinnacle Holdings, LLC 2,000,000$1,813,806,0000.68%
ADVENT CAPITAL MANAGEMENT /DE/ 38,450,000$35,099,0000.66%
OAKTREE CAPITAL MANAGEMENT LP 22,929,000$20,978,0000.41%
Sonora Investment Management, LLC 3,525,000$3,197,0000.33%
WEDBUSH SECURITIES INC 35,000$3,194,0000.31%
SHENKMAN CAPITAL MANAGEMENT INC 2,853,000$2,650,0000.30%
KEMPER Corp 1,400,000$1,278,0000.19%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders