MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,153,000 | -29.5% | 117,263 | -19.5% | 0.59% | -22.1% |
| Q2 2020 | $4,473,000 | -76.4% | 145,732 | -67.1% | 0.76% | -68.4% |
| Q4 2019 | $18,979,000 | +50.3% | 443,015 | +38.5% | 2.39% | +26.5% |
| Q3 2019 | $12,627,000 | +11.3% | 319,915 | +14.3% | 1.89% | +16.7% |
| Q2 2019 | $11,348,000 | +12.4% | 279,915 | +14.3% | 1.62% | +13.8% |
| Q1 2019 | $10,095,000 | -10.3% | 244,915 | -20.5% | 1.42% | -23.1% |
| Q4 2018 | $11,260,000 | -40.2% | 308,000 | -24.5% | 1.85% | -14.3% |
| Q3 2018 | $18,821,000 | +17.4% | 408,000 | +7.4% | 2.16% | +23.1% |
| Q2 2018 | $16,036,000 | +106.8% | 380,000 | +81.0% | 1.76% | +90.9% |
| Q1 2018 | $7,755,000 | – | 210,000 | – | 0.92% | – |
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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% |