THOMPSON SIEGEL & WALMSLEY LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 363 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2020$108,000
-12.2%
4,0000.0%0.00%0.0%
Q2 2020$123,000
+1018.2%
4,000
+1198.7%
0.00%
Q4 2018$11,000
-99.4%
308
-99.3%
0.00%
-100.0%
Q3 2018$1,950,000
-83.9%
42,272
-85.3%
0.02%
-84.1%
Q2 2018$12,140,000
+780.3%
287,675
+670.6%
0.16%
+823.5%
Q1 2018$1,379,000
-42.5%
37,3330.0%0.02%
-41.4%
Q4 2017$2,397,000
-25.6%
37,333
-16.4%
0.03%
-25.6%
Q3 2017$3,222,000
-16.8%
44,633
-9.7%
0.04%
-15.2%
Q2 2017$3,874,000
-11.7%
49,413
-9.2%
0.05%
-11.5%
Q1 2017$4,385,000
+14.1%
54,413
+15.7%
0.05%
+4.0%
Q4 2016$3,843,000
+14680.8%
47,038
+15172.1%
0.05%
Q3 2016$26,000
-23.5%
308
-33.6%
0.00%
-100.0%
Q2 2016$34,000
-97.7%
464
-97.9%
0.00%
-91.7%
Q1 2016$1,510,00022,4000.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2018
NameSharesValueWeighting ↓
Western Standard LLC 3,276,941$12,813,0009.71%
Beryl Capital Management LLC 8,444,887$32,935,0003.40%
EPIQ PARTNERS, LLC 894,820$3,499,0002.14%
SARISSA CONSULTING LLC 150,000$587,0000.84%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,311,679$5,129,0000.66%
COWEN AND COMPANY, LLC 1,143,142$4,470,0000.43%
GLAZER CAPITAL, LLC 2,628,927$10,279,0000.26%
Pinz Capital Management, LP 47,000$184,0000.13%
Bulldog Investors, LLP 100,000$391,0000.11%
GABELLI FUNDS LLC 2,881,237$11,266,0000.09%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders