MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 327 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $7,548,000 | -60.1% | 101,100 | -56.0% | 0.88% | -24.9% |
Q1 2015 | $18,907,000 | -18.9% | 229,756 | -30.0% | 1.17% | -5.0% |
Q4 2014 | $23,320,000 | +108.1% | 328,041 | +95.3% | 1.23% | +131.5% |
Q3 2014 | $11,205,000 | -74.4% | 167,996 | -76.1% | 0.53% | -71.1% |
Q2 2014 | $43,846,000 | +80.5% | 703,000 | +65.8% | 1.84% | +115.0% |
Q1 2014 | $24,288,000 | – | 424,100 | – | 0.86% | – |
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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% |