MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1. A total of 23 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $59,000 | -80.7% | 59,000 | -82.5% | 0.00% | -84.6% |
| Q3 2020 | $306,000 | +308.0% | 338,000 | +284.1% | 0.03% | +271.4% |
| Q2 2020 | $75,000 | +7.1% | 88,000 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $70,000 | -17.6% | 88,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $85,000 | +6.2% | 88,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $80,000 | -90.4% | 88,000 | -90.7% | 0.01% | -90.3% |
| Q2 2019 | $832,000 | 0.0% | 943,000 | 0.0% | 0.06% | -11.4% |
| Q1 2019 | $832,000 | +1.1% | 943,000 | -0.9% | 0.07% | -9.1% |
| Q4 2018 | $823,000 | -3.2% | 952,000 | +0.6% | 0.08% | +18.5% |
| Q3 2018 | $850,000 | +4.6% | 946,000 | +3.3% | 0.06% | -1.5% |
| Q2 2018 | $813,000 | -17.2% | 916,000 | -17.2% | 0.07% | -17.5% |
| Q1 2018 | $982,000 | -22.2% | 1,106,000 | -16.3% | 0.08% | -23.8% |
| Q4 2017 | $1,263,000 | -1.3% | 1,321,000 | 0.0% | 0.10% | -3.7% |
| Q3 2017 | $1,280,000 | -2.7% | 1,321,000 | 0.0% | 0.11% | -6.0% |
| Q2 2017 | $1,315,000 | +1.5% | 1,321,000 | 0.0% | 0.12% | -2.5% |
| Q1 2017 | $1,295,000 | -7.2% | 1,321,000 | -4.7% | 0.12% | -7.0% |
| Q4 2016 | $1,395,000 | – | 1,386,000 | – | 0.13% | – |
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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% |