MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,324,000 | -71.5% | 112,991 | -76.3% | 0.00% | -71.4% |
| Q1 2021 | $15,165,000 | -31.3% | 476,725 | -18.9% | 0.01% | -30.0% |
| Q4 2020 | $22,064,000 | +295.2% | 587,579 | +183.0% | 0.01% | +233.3% |
| Q3 2020 | $5,583,000 | +10.1% | 207,625 | +25.6% | 0.00% | 0.0% |
| Q2 2020 | $5,072,000 | +59.7% | 165,275 | +31.5% | 0.00% | +50.0% |
| Q1 2020 | $3,175,000 | +35.9% | 125,725 | +130.6% | 0.00% | +100.0% |
| Q4 2019 | $2,336,000 | +37.9% | 54,525 | +27.0% | 0.00% | 0.0% |
| Q3 2019 | $1,694,000 | -2.4% | 42,925 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $1,736,000 | -8.9% | 42,825 | -7.4% | 0.00% | 0.0% |
| Q1 2019 | $1,906,000 | +14.1% | 46,235 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $1,670,000 | -17.6% | 45,675 | +3.9% | 0.00% | 0.0% |
| Q3 2018 | $2,027,000 | +8.0% | 43,945 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $1,877,000 | -4.4% | 44,482 | -16.3% | 0.00% | 0.0% |
| Q1 2018 | $1,963,000 | -40.4% | 53,157 | +3.7% | 0.00% | -50.0% |
| Q4 2017 | $3,291,000 | -7.6% | 51,255 | +3.8% | 0.00% | -33.3% |
| Q3 2017 | $3,562,000 | -9.0% | 49,355 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $3,913,000 | +1.2% | 49,915 | +4.0% | 0.00% | 0.0% |
| Q1 2017 | $3,866,000 | -5.2% | 47,975 | -3.9% | 0.00% | 0.0% |
| Q4 2016 | $4,079,000 | +9.2% | 49,925 | +11.3% | 0.00% | 0.0% |
| Q3 2016 | $3,735,000 | +10.3% | 44,875 | -1.9% | 0.00% | 0.0% |
| Q2 2016 | $3,386,000 | +13.5% | 45,725 | +3.4% | 0.00% | 0.0% |
| Q1 2016 | $2,983,000 | -7.7% | 44,225 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $3,233,000 | -6.9% | 44,530 | -4.3% | 0.00% | 0.0% |
| Q3 2015 | $3,474,000 | -9.8% | 46,530 | -0.2% | 0.00% | 0.0% |
| Q2 2015 | $3,851,000 | +1574.3% | 46,600 | +1564.3% | 0.00% | – |
| Q1 2015 | $230,000 | +29.2% | 2,800 | +12.0% | 0.00% | – |
| Q4 2014 | $178,000 | +6.6% | 2,500 | 0.0% | 0.00% | – |
| Q3 2014 | $167,000 | +16.8% | 2,500 | +8.7% | 0.00% | – |
| Q2 2014 | $143,000 | +4.4% | 2,300 | -3.9% | 0.00% | – |
| Q1 2014 | $137,000 | +9.6% | 2,394 | +4.1% | 0.00% | – |
| Q4 2013 | $125,000 | -6.7% | 2,300 | -8.4% | 0.00% | – |
| Q3 2013 | $134,000 | +109.4% | 2,512 | +109.3% | 0.00% | – |
| Q2 2013 | $64,000 | – | 1,200 | – | 0.00% | – |
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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% |