MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 280 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,719,000 | -96.3% | 42,402 | -96.5% | 0.00% | -100.0% |
| Q2 2021 | $46,967,000 | +56.9% | 1,227,266 | +30.5% | 0.01% | +20.0% |
| Q1 2021 | $29,925,000 | -12.1% | 940,757 | +3.7% | 0.01% | -16.7% |
| Q4 2020 | $34,055,000 | +52.1% | 906,932 | +8.9% | 0.01% | +50.0% |
| Q3 2020 | $22,392,000 | -18.6% | 832,775 | -7.1% | 0.00% | -33.3% |
| Q2 2020 | $27,523,000 | +21.8% | 896,824 | +0.2% | 0.01% | 0.0% |
| Q1 2020 | $22,593,000 | -70.5% | 894,791 | -50.0% | 0.01% | -25.0% |
| Q4 2019 | $76,630,000 | +123.3% | 1,788,760 | +105.7% | 0.01% | 0.0% |
| Q3 2019 | $34,314,000 | +3.2% | 869,389 | +6.0% | 0.01% | 0.0% |
| Q2 2019 | $33,245,000 | -1.2% | 820,382 | +0.5% | 0.01% | -11.1% |
| Q1 2019 | $33,647,000 | -38.2% | 816,300 | -45.2% | 0.01% | +12.5% |
| Q4 2018 | $54,442,000 | +54.1% | 1,489,120 | +94.5% | 0.01% | -20.0% |
| Q3 2018 | $35,325,000 | +17.4% | 765,782 | +7.4% | 0.01% | +11.1% |
| Q2 2018 | $30,098,000 | +12.7% | 713,245 | -1.5% | 0.01% | 0.0% |
| Q1 2018 | $26,707,000 | -36.5% | 723,766 | +10.5% | 0.01% | -35.7% |
| Q4 2017 | $42,027,000 | -8.1% | 655,196 | +3.4% | 0.01% | -17.6% |
| Q3 2017 | $45,717,000 | -0.2% | 633,630 | +8.4% | 0.02% | -5.6% |
| Q2 2017 | $45,825,000 | +2.8% | 584,735 | +5.6% | 0.02% | 0.0% |
| Q1 2017 | $44,588,000 | +6.8% | 553,550 | +8.3% | 0.02% | -5.3% |
| Q4 2016 | $41,754,000 | +5.5% | 511,254 | +7.5% | 0.02% | -5.0% |
| Q3 2016 | $39,588,000 | +17.9% | 475,599 | +4.9% | 0.02% | +11.1% |
| Q2 2016 | $33,586,000 | +14.7% | 453,571 | +4.5% | 0.02% | +12.5% |
| Q1 2016 | $29,274,000 | -2.4% | 434,087 | +5.1% | 0.02% | -5.9% |
| Q4 2015 | $29,996,000 | +4.4% | 413,189 | +7.4% | 0.02% | 0.0% |
| Q3 2015 | $28,732,000 | +1167.4% | 384,849 | +1302.4% | 0.02% | +1600.0% |
| Q2 2015 | $2,267,000 | – | 27,442 | – | 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% |