MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 184 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2013. The put-call ratio across all filers is 0.06 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | -98.4% | 723 | -97.9% | 0.00% | – |
| Q1 2022 | $125,000 | +420.8% | 33,719 | +388.3% | 0.00% | – |
| Q4 2021 | $24,000 | -99.7% | 6,905 | -96.4% | 0.00% | -100.0% |
| Q3 2021 | $7,681,000 | +227.4% | 189,358 | +208.8% | 0.00% | +100.0% |
| Q2 2021 | $2,346,000 | +248.6% | 61,312 | +189.6% | 0.00% | – |
| Q1 2021 | $673,000 | -60.9% | 21,170 | -53.8% | 0.00% | – |
| Q4 2020 | $1,720,000 | -12.7% | 45,788 | -37.5% | 0.00% | -100.0% |
| Q3 2020 | $1,971,000 | -97.3% | 73,304 | -96.9% | 0.00% | -96.6% |
| Q2 2020 | $72,285,000 | +5.0% | 2,355,304 | -13.6% | 0.03% | -9.4% |
| Q1 2020 | $68,834,000 | +937.8% | 2,726,077 | +1660.4% | 0.03% | +1500.0% |
| Q4 2019 | $6,633,000 | +49.3% | 154,856 | +37.6% | 0.00% | 0.0% |
| Q3 2019 | $4,443,000 | -23.8% | 112,517 | -21.8% | 0.00% | 0.0% |
| Q2 2019 | $5,831,000 | +8.5% | 143,820 | +10.3% | 0.00% | 0.0% |
| Q1 2019 | $5,372,000 | +13.0% | 130,362 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $4,756,000 | -23.6% | 130,102 | -3.6% | 0.00% | -33.3% |
| Q3 2018 | $6,229,000 | +29.4% | 135,021 | +18.4% | 0.00% | +50.0% |
| Q2 2018 | $4,813,000 | +8.4% | 114,061 | -5.1% | 0.00% | 0.0% |
| Q1 2018 | $4,441,000 | -34.9% | 120,229 | +13.1% | 0.00% | -33.3% |
| Q4 2017 | $6,824,000 | -18.0% | 106,283 | -7.8% | 0.00% | -25.0% |
| Q3 2017 | $8,318,000 | -9.0% | 115,254 | -1.1% | 0.00% | -20.0% |
| Q2 2017 | $9,141,000 | -6.1% | 116,592 | -3.5% | 0.01% | 0.0% |
| Q1 2017 | $9,735,000 | +6.5% | 120,796 | +7.9% | 0.01% | 0.0% |
| Q4 2016 | $9,144,000 | +55.0% | 111,918 | +57.9% | 0.01% | +66.7% |
| Q3 2016 | $5,901,000 | +80.1% | 70,897 | +60.2% | 0.00% | +50.0% |
| Q2 2016 | $3,277,000 | -19.4% | 44,251 | -26.6% | 0.00% | -33.3% |
| Q1 2016 | $4,064,000 | -59.0% | 60,258 | -55.9% | 0.00% | -57.1% |
| Q4 2015 | $9,915,000 | +11.0% | 136,582 | +14.1% | 0.01% | 0.0% |
| Q3 2015 | $8,934,000 | +3.0% | 119,678 | +14.0% | 0.01% | +16.7% |
| Q2 2015 | $8,677,000 | +206.4% | 105,005 | +205.1% | 0.01% | +200.0% |
| Q1 2015 | $2,832,000 | +80.5% | 34,417 | +55.9% | 0.00% | +100.0% |
| Q4 2014 | $1,569,000 | -78.7% | 22,074 | -80.0% | 0.00% | -80.0% |
| Q3 2014 | $7,366,000 | -19.5% | 110,446 | -24.7% | 0.01% | -16.7% |
| Q2 2014 | $9,154,000 | -3.7% | 146,767 | -11.6% | 0.01% | -14.3% |
| Q1 2014 | $9,507,000 | +12.1% | 166,011 | +6.5% | 0.01% | +16.7% |
| Q4 2013 | $8,484,000 | +2086.6% | 155,868 | +2058.5% | 0.01% | – |
| Q3 2013 | $388,000 | +25.2% | 7,221 | +24.4% | 0.00% | – |
| Q2 2013 | $310,000 | – | 5,804 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 3,276,941 | $12,813,000 | 9.71% |
| Beryl Capital Management LLC | 8,444,887 | $32,935,000 | 3.40% |
| EPIQ PARTNERS, LLC | 894,820 | $3,499,000 | 2.14% |
| SARISSA CONSULTING LLC | 150,000 | $587,000 | 0.84% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,311,679 | $5,129,000 | 0.66% |
| COWEN AND COMPANY, LLC | 1,143,142 | $4,470,000 | 0.43% |
| GLAZER CAPITAL, LLC | 2,628,927 | $10,279,000 | 0.26% |
| Pinz Capital Management, LP | 47,000 | $184,000 | 0.13% |
| Bulldog Investors, LLP | 100,000 | $391,000 | 0.11% |
| GABELLI FUNDS LLC | 2,881,237 | $11,266,000 | 0.09% |