MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $207,614,000 | -92.9% | 5,425 | -94.1% | 0.02% | -93.6% |
| Q1 2021 | $2,914,591,000 | -18.7% | 91,625 | -4.1% | 0.39% | -20.3% |
| Q4 2020 | $3,586,963,000 | +8.1% | 95,525 | -22.6% | 0.49% | -6.1% |
| Q3 2020 | $3,317,889,000 | -53.2% | 123,387 | -46.6% | 0.52% | -57.6% |
| Q2 2020 | $7,095,988,000 | +20.6% | 231,215 | -0.8% | 1.24% | -4.0% |
| Q1 2020 | $5,885,522,000 | -42.0% | 233,090 | -1.7% | 1.29% | -26.3% |
| Q4 2019 | $10,154,793,000 | -48.3% | 237,040 | -52.4% | 1.75% | -4.9% |
| Q3 2019 | $19,635,534,000 | +67.5% | 497,480 | +72.0% | 1.84% | -16.1% |
| Q2 2019 | $11,725,789,000 | -16.2% | 289,240 | -14.8% | 2.19% | -16.0% |
| Q1 2019 | $13,985,533,000 | -39.5% | 339,290 | -46.3% | 2.61% | +4.1% |
| Q4 2018 | $23,110,672,000 | +118.4% | 632,130 | +175.6% | 2.51% | +35.0% |
| Q3 2018 | $10,579,454,000 | +1218.4% | 229,340 | +1106.1% | 1.86% | +1138.7% |
| Q2 2018 | $802,433,000 | – | 19,015 | – | 0.15% | – |
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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% |