MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 338 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | – | 88 | +8700.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $3,931,000 | -3.7% | 102,706 | -20.0% | 0.01% | 0.0% |
| Q1 2021 | $4,084,000 | -15.5% | 128,384 | -0.2% | 0.01% | -28.6% |
| Q4 2020 | $4,832,000 | +37.9% | 128,673 | -1.3% | 0.01% | +16.7% |
| Q3 2020 | $3,504,000 | -10.5% | 130,314 | +2.2% | 0.01% | -14.3% |
| Q2 2020 | $3,915,000 | +23.1% | 127,559 | +1.3% | 0.01% | 0.0% |
| Q1 2020 | $3,181,000 | -36.7% | 125,969 | +7.4% | 0.01% | -22.2% |
| Q4 2019 | $5,024,000 | +5.7% | 117,276 | -2.6% | 0.01% | 0.0% |
| Q3 2019 | $4,751,000 | -2.1% | 120,377 | +0.5% | 0.01% | -10.0% |
| Q2 2019 | $4,855,000 | -8.5% | 119,746 | -7.0% | 0.01% | -9.1% |
| Q1 2019 | $5,308,000 | +13.1% | 128,766 | +0.3% | 0.01% | 0.0% |
| Q4 2018 | $4,695,000 | -21.5% | 128,407 | -1.0% | 0.01% | -8.3% |
| Q3 2018 | $5,982,000 | +9.3% | 129,671 | +0.0% | 0.01% | +9.1% |
| Q2 2018 | $5,471,000 | -6.4% | 129,654 | -18.1% | 0.01% | -15.4% |
| Q1 2018 | $5,844,000 | -43.9% | 158,246 | -2.5% | 0.01% | -38.1% |
| Q4 2017 | $10,419,000 | +2.8% | 162,289 | +15.5% | 0.02% | -4.5% |
| Q3 2017 | $10,140,000 | -15.9% | 140,484 | -8.7% | 0.02% | -15.4% |
| Q2 2017 | $12,057,000 | -2.2% | 153,795 | +0.5% | 0.03% | +4.0% |
| Q1 2017 | $12,334,000 | -5.5% | 153,064 | -4.2% | 0.02% | -7.4% |
| Q4 2016 | $13,053,000 | -4.3% | 159,764 | -2.5% | 0.03% | -3.6% |
| Q3 2016 | $13,640,000 | +13.4% | 163,864 | +0.9% | 0.03% | +7.7% |
| Q2 2016 | $12,030,000 | +18.1% | 162,464 | +7.5% | 0.03% | +18.2% |
| Q1 2016 | $10,188,000 | +6.2% | 151,063 | +14.3% | 0.02% | -4.3% |
| Q4 2015 | $9,595,000 | -1.2% | 132,164 | +1.6% | 0.02% | -8.0% |
| Q3 2015 | $9,710,000 | -6.9% | 130,050 | +3.0% | 0.02% | 0.0% |
| Q2 2015 | $10,430,000 | – | 126,222 | – | 0.02% | – |
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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% |