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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,699,000 | +26.9% | 96,652 | +5.5% | 0.04% | +13.9% |
| Q1 2021 | $2,915,000 | -28.0% | 91,652 | -15.0% | 0.04% | -36.8% |
| Q4 2020 | $4,051,000 | +115.1% | 107,878 | +54.1% | 0.06% | +54.1% |
| Q3 2020 | $1,883,000 | -75.3% | 70,021 | -71.8% | 0.04% | -73.9% |
| Q2 2020 | $7,624,000 | -21.5% | 248,417 | -35.4% | 0.14% | -35.7% |
| Q1 2020 | $9,712,000 | +136.8% | 384,639 | +301.8% | 0.22% | +206.9% |
| Q4 2019 | $4,101,000 | +12.5% | 95,719 | +3.7% | 0.07% | +10.8% |
| Q3 2019 | $3,644,000 | +24.4% | 92,322 | +27.8% | 0.06% | +30.0% |
| Q2 2019 | $2,929,000 | -1.6% | 72,249 | 0.0% | 0.05% | -3.8% |
| Q1 2019 | $2,978,000 | +12.2% | 72,249 | -0.5% | 0.05% | 0.0% |
| Q4 2018 | $2,654,000 | -31.0% | 72,583 | -13.0% | 0.05% | -3.7% |
| Q3 2018 | $3,847,000 | +9.3% | 83,404 | 0.0% | 0.05% | +14.9% |
| Q2 2018 | $3,520,000 | -20.5% | 83,404 | -30.4% | 0.05% | -23.0% |
| Q1 2018 | $4,426,000 | -8.9% | 119,860 | +58.4% | 0.06% | -9.0% |
| Q4 2017 | $4,857,000 | -48.1% | 75,652 | -41.7% | 0.07% | -51.4% |
| Q3 2017 | $9,366,000 | -43.0% | 129,760 | -38.1% | 0.14% | -45.2% |
| Q2 2017 | $16,441,000 | +2.1% | 209,707 | +5.0% | 0.25% | -7.4% |
| Q1 2017 | $16,099,000 | -6.4% | 199,793 | -5.1% | 0.27% | -15.0% |
| Q4 2016 | $17,205,000 | -4.3% | 210,582 | -2.5% | 0.32% | -10.1% |
| Q3 2016 | $17,982,000 | +12.9% | 216,031 | +0.5% | 0.36% | +21.1% |
| Q2 2016 | $15,923,000 | +8.1% | 215,027 | -1.5% | 0.29% | -6.1% |
| Q1 2016 | $14,727,000 | -9.1% | 218,371 | -2.1% | 0.31% | -8.2% |
| Q4 2015 | $16,194,000 | +18.6% | 223,052 | +21.9% | 0.34% | +4.9% |
| Q3 2015 | $13,658,000 | -3.4% | 182,935 | +6.9% | 0.32% | +26.0% |
| Q2 2015 | $14,139,000 | -2.7% | 171,108 | -3.1% | 0.26% | -0.8% |
| Q1 2015 | $14,532,000 | +43.9% | 176,594 | +24.3% | 0.26% | +74.5% |
| Q4 2014 | $10,100,000 | +30.6% | 142,079 | +22.6% | 0.15% | +28.4% |
| Q3 2014 | $7,733,000 | +397.6% | 115,935 | +365.4% | 0.12% | +404.3% |
| Q2 2014 | $1,554,000 | – | 24,913 | – | 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% |