GW&K Investment Management, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 269 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2020$16,000
-99.9%
620
-99.8%
0.00%
-100.0%
Q4 2019$17,007,000
-10.6%
396,997
-17.7%
0.23%
-15.3%
Q3 2019$19,030,000
-2.8%
482,132
-0.1%
0.27%
-9.8%
Q2 2019$19,569,000
+10.7%
482,712
+12.6%
0.30%
+4.2%
Q1 2019$17,672,000
+109.1%
428,713
+85.4%
0.28%
+70.7%
Q4 2018$8,452,000
-70.7%
231,186
-63.0%
0.17%
-63.9%
Q3 2018$28,813,000
+6.4%
624,597
-2.7%
0.46%
+4.5%
Q2 2018$27,079,000
+10.5%
641,689
-3.3%
0.44%
+7.0%
Q1 2018$24,506,000
-40.0%
663,588
+4.3%
0.41%
-40.7%
Q4 2017$40,841,000
-13.0%
636,148
-2.1%
0.70%
-10.7%
Q3 2017$46,922,000
+2.4%
650,068
+11.2%
0.78%
-1.1%
Q2 2017$45,836,000
+13.5%
584,642
+16.7%
0.79%
+4.1%
Q1 2017$40,369,000
+3.1%
500,986
+4.5%
0.76%
-0.3%
Q4 2016$39,167,000
+3.6%
479,402
+5.6%
0.76%
+7.3%
Q3 2016$37,788,000
+19.3%
453,966
+6.1%
0.71%
+8.6%
Q2 2016$31,677,000
+79.4%
427,781
+63.4%
0.65%
+67.3%
Q1 2016$17,658,000261,8390.39%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2020
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