MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 174 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2013. The put-call ratio across all filers is 0.29 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $40,432,000 | -26.5% | 629,778 | -17.3% | 0.31% | -26.8% |
| Q3 2017 | $54,996,000 | +36.6% | 761,928 | +48.4% | 0.42% | +23.0% |
| Q2 2017 | $40,261,000 | +4.3% | 513,533 | +7.2% | 0.34% | +3.6% |
| Q1 2017 | $38,599,000 | +3.4% | 479,018 | +4.9% | 0.33% | +1.2% |
| Q4 2016 | $37,316,000 | -6.9% | 456,740 | -5.1% | 0.33% | +1.2% |
| Q3 2016 | $40,077,000 | +10.3% | 481,462 | -1.9% | 0.32% | +7.7% |
| Q2 2016 | $36,350,000 | +5.1% | 490,887 | -4.2% | 0.30% | +14.1% |
| Q1 2016 | $34,570,000 | +38.0% | 512,605 | +48.6% | 0.26% | +55.6% |
| Q4 2015 | $25,045,000 | +32.9% | 344,979 | +36.7% | 0.17% | +27.1% |
| Q3 2015 | $18,838,000 | -11.3% | 252,314 | -1.8% | 0.13% | +2.3% |
| Q2 2015 | $21,236,000 | -0.7% | 256,998 | -1.1% | 0.13% | +5.7% |
| Q1 2015 | $21,384,000 | +8.3% | 259,863 | -6.5% | 0.12% | +6.0% |
| Q4 2014 | $19,752,000 | -4.6% | 277,845 | -27.0% | 0.12% | -4.9% |
| Q4 2013 | $20,710,000 | +1257.1% | 380,490 | +1235.1% | 0.12% | +1120.0% |
| Q3 2013 | $1,526,000 | +0.2% | 28,500 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,523,000 | – | 28,500 | – | 0.01% | – |
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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% |