CANADA LIFE ASSURANCE Co - MACQUARIE INFRASTRUCTURE COR ownership

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
CANADA LIFE ASSURANCE Co ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2021$136,000
-78.2%
3,341
-79.5%
0.00%
-100.0%
Q2 2021$624,000
+152.6%
16,304
+108.2%
0.00%0.0%
Q1 2021$247,000
-95.6%
7,830
-94.8%
0.00%
-90.9%
Q4 2020$5,663,000
-54.3%
150,535
-67.3%
0.01%
-59.3%
Q3 2020$12,396,000
+143.8%
460,340
+177.5%
0.03%
+125.0%
Q2 2020$5,084,000
+2908.3%
165,895
+2378.6%
0.01%
Q1 2020$169,000
-94.0%
6,693
-90.0%
0.00%
-100.0%
Q4 2019$2,833,000
-51.3%
66,675
-54.6%
0.01%
-57.1%
Q3 2019$5,812,000
+275.9%
146,782
+285.4%
0.01%
+250.0%
Q2 2019$1,546,000
-87.9%
38,090
-87.7%
0.00%
-88.2%
Q1 2019$12,726,000
+33.5%
309,642
+19.0%
0.03%
+25.9%
Q4 2018$9,531,000
-28.8%
260,292
-10.0%
0.03%
-15.6%
Q3 2018$13,378,000
-6.9%
289,306
-14.9%
0.03%
-5.9%
Q2 2018$14,375,000
+18.5%
339,765
+3.4%
0.03%
+17.2%
Q1 2018$12,126,000
+58.6%
328,582
+175.6%
0.03%
+61.1%
Q4 2017$7,644,000
+71.8%
119,234
+93.2%
0.02%
+63.6%
Q3 2017$4,449,000
-17.2%
61,705
-10.1%
0.01%
-21.4%
Q2 2017$5,374,000
-67.2%
68,668
-66.2%
0.01%
-68.2%
Q1 2017$16,387,000
-3.6%
203,252
-2.0%
0.04%
-8.3%
Q4 2016$16,996,000
+85.1%
207,387
+88.2%
0.05%
+269.2%
Q3 2016$9,184,000
+143.2%
110,186
+114.9%
0.01%
+18.2%
Q2 2016$3,776,000
+643.3%
51,275
+579.9%
0.01%
+450.0%
Q1 2016$508,000
-90.0%
7,541
-89.2%
0.00%
-89.5%
Q4 2015$5,070,000
-23.8%
69,662
-22.1%
0.02%
-26.9%
Q3 2015$6,653,000
+163.5%
89,458
+192.5%
0.03%
+188.9%
Q2 2015$2,525,000
+394.1%
30,586
+390.2%
0.01%
+350.0%
Q1 2015$511,000
+42.7%
6,240
+23.6%
0.00%
+100.0%
Q4 2014$358,000
+44.4%
5,049
+36.3%
0.00%0.0%
Q3 2014$248,000
+8.8%
3,705
+0.8%
0.00%0.0%
Q2 2014$228,000
+62.9%
3,675
+49.7%
0.00%
Q1 2014$140,000
+3.7%
2,4550.0%0.00%
Q4 2013$135,0002,4550.00%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2013
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