GABELLI FUNDS LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 120 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2022$11,266,000
+18.9%
2,881,237
+13.4%
0.09%
+38.7%
Q1 2022$9,477,000
+24.7%
2,540,682
+22.0%
0.06%
+29.2%
Q4 2021$7,600,000
-88.8%
2,082,116
+24.5%
0.05%
-89.3%
Q3 2021$67,852,000
+3.7%
1,672,890
-2.2%
0.45%
+7.7%
Q2 2021$65,461,000
+33.3%
1,710,493
+10.8%
0.42%
+26.7%
Q1 2021$49,100,000
-9.2%
1,543,528
+7.2%
0.33%
-14.5%
Q4 2020$54,087,000
+35.6%
1,440,400
-2.9%
0.38%
+23.8%
Q3 2020$39,881,000
-9.0%
1,483,134
+3.9%
0.31%
-12.9%
Q2 2020$43,804,000
+23.3%
1,427,302
+1.4%
0.36%
+12.6%
Q1 2020$35,534,000
-32.1%
1,407,302
+15.2%
0.32%
-6.5%
Q4 2019$52,355,000
+21.6%
1,222,102
+12.1%
0.34%
+19.4%
Q3 2019$43,046,000
+11.4%
1,090,600
+14.4%
0.28%
+14.5%
Q2 2019$38,644,000
-3.4%
953,239
-1.7%
0.25%
-1.2%
Q1 2019$39,988,000
+12.1%
970,100
-0.6%
0.25%
+2.4%
Q4 2018$35,681,000
-25.1%
975,950
-5.5%
0.24%
-10.3%
Q3 2018$47,622,000
+11.9%
1,032,350
+2.3%
0.27%
+8.3%
Q2 2018$42,573,000
+17.6%
1,008,850
+2.9%
0.25%
+16.7%
Q1 2018$36,199,000
-29.4%
980,200
+22.8%
0.22%
-26.8%
Q4 2017$51,257,000
-9.3%
798,400
+2.0%
0.30%
-9.0%
Q3 2017$56,510,000
-7.5%
782,900
+0.5%
0.32%
-10.7%
Q2 2017$61,081,000
-2.1%
779,100
+0.6%
0.36%
-1.4%
Q1 2017$62,377,000
+3.9%
774,100
+5.3%
0.37%
+3.7%
Q4 2016$60,058,000
+3.9%
735,100
+5.9%
0.36%
+3.5%
Q3 2016$57,802,000
+11.4%
694,400
-0.9%
0.34%
+12.1%
Q2 2016$51,865,000
+14.3%
700,400
+4.1%
0.31%
+11.7%
Q1 2016$45,360,000
-6.2%
672,600
+1.0%
0.27%
-6.5%
Q4 2015$48,359,000
-2.2%
666,100
+0.6%
0.29%
-0.3%
Q3 2015$49,432,000
-4.5%
662,100
+5.7%
0.29%
+8.5%
Q2 2015$51,735,000
+3.4%
626,100
+3.0%
0.27%
+6.7%
Q1 2015$50,032,000
+20.0%
608,000
+3.7%
0.25%
+25.1%
Q4 2014$41,680,000
+11.6%
586,300
+4.7%
0.20%
+6.8%
Q3 2014$37,352,000
+8.2%
560,000
+1.1%
0.19%
+11.1%
Q2 2014$34,534,000
+10.9%
553,700
+1.8%
0.17%
+5.6%
Q1 2014$31,143,000
+25.7%
543,800
+19.5%
0.16%
+22.7%
Q4 2013$24,766,000
+6.6%
455,000
+4.8%
0.13%0.0%
Q3 2013$23,236,000
-1.9%
434,000
-2.0%
0.13%
-8.3%
Q2 2013$23,678,000443,0000.14%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2022
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 272,400$6,878,00014.81%
Rubric Capital Management LP 1,232,088$31,110,0004.91%
Cove Street Capital, LLC 906,703$22,894,0004.69%
Voss Capital, LLC 235,000$3,266,0004.36%
KGH Ltd 741,016$18,711,0003.34%
Harspring Capital Management, LLC 202,575$5,115,0002.86%
PIN OAK INVESTMENT ADVISORS INC 101,921$2,574,0002.70%
Clearline Capital LP 162,179$4,095,0001.89%
Salient Capital Advisors, LLC 1,059,865$26,762,0001.66%
Rock Creek Group, LP 110,000$2,778,0001.53%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders