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 2017 | $480,000 | -8.6% | 6,650 | -0.7% | 0.02% | -14.3% |
| Q2 2017 | $525,000 | -12.5% | 6,700 | -10.1% | 0.02% | -12.5% |
| Q1 2017 | $600,000 | -95.5% | 7,450 | -95.4% | 0.02% | -95.8% |
| Q4 2016 | $13,377,000 | -4.2% | 163,730 | -2.4% | 0.57% | -7.2% |
| Q3 2016 | $13,968,000 | +108.8% | 167,802 | +85.8% | 0.61% | +104.0% |
| Q2 2016 | $6,689,000 | +1235.1% | 90,325 | +1116.5% | 0.30% | +1204.3% |
| Q1 2016 | $501,000 | -95.7% | 7,425 | -95.4% | 0.02% | -95.7% |
| Q4 2015 | $11,597,000 | -3.8% | 159,739 | -1.1% | 0.53% | -10.6% |
| Q3 2015 | $12,057,000 | -6.6% | 161,487 | +3.4% | 0.59% | +0.8% |
| Q2 2015 | $12,911,000 | -0.4% | 156,252 | -0.8% | 0.59% | -0.3% |
| Q1 2015 | $12,957,000 | +18.9% | 157,460 | +2.7% | 0.59% | +15.2% |
| Q4 2014 | $10,895,000 | +4.6% | 153,250 | -1.8% | 0.51% | +3.6% |
| Q3 2014 | $10,414,000 | +4.2% | 156,125 | -2.6% | 0.50% | +1.6% |
| Q2 2014 | $9,998,000 | +2.7% | 160,300 | -5.7% | 0.49% | -3.6% |
| Q1 2014 | $9,738,000 | +6.3% | 170,040 | +1.1% | 0.50% | +3.7% |
| Q4 2013 | $9,157,000 | +6.2% | 168,240 | +4.4% | 0.49% | -3.2% |
| Q3 2013 | $8,626,000 | +13.4% | 161,115 | +13.2% | 0.50% | +7.0% |
| Q2 2013 | $7,606,000 | – | 142,300 | – | 0.47% | – |
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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% |