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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $13,759,000 | +8.4% | 13,873,000 | +9.0% | 0.19% | +12.9% |
| Q2 2021 | $12,693,000 | -10.1% | 12,725,000 | -11.5% | 0.17% | -13.7% |
| Q1 2021 | $14,121,000 | +1.5% | 14,373,000 | +3.0% | 0.20% | -17.9% |
| Q4 2020 | $13,915,000 | +48.7% | 13,950,000 | +35.4% | 0.24% | +17.6% |
| Q3 2020 | $9,360,000 | -28.8% | 10,300,000 | -32.0% | 0.20% | -30.1% |
| Q2 2020 | $13,147,000 | +6.9% | 15,157,000 | -1.1% | 0.29% | -15.6% |
| Q1 2020 | $12,301,000 | -35.1% | 15,329,000 | -22.5% | 0.35% | -3.1% |
| Q4 2019 | $18,955,000 | -9.6% | 19,770,000 | -13.8% | 0.36% | -13.1% |
| Q3 2019 | $20,978,000 | -7.7% | 22,929,000 | -10.8% | 0.41% | -3.5% |
| Q2 2019 | $22,724,000 | +18.7% | 25,711,000 | +18.7% | 0.43% | +17.0% |
| Q1 2019 | $19,142,000 | +148.4% | 21,660,000 | +143.9% | 0.36% | +420.0% |
| Q4 2018 | $7,706,000 | +84.4% | 8,880,000 | +91.5% | 0.07% | +25.0% |
| Q3 2018 | $4,178,000 | -89.8% | 4,636,000 | -88.6% | 0.06% | -90.7% |
| Q4 2016 | $40,817,000 | – | 40,600,000 | – | 0.60% | – |
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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% |