MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $353,000 | -97.1% | 7,662 | -96.0% | 0.01% | -97.4% |
| Q4 2017 | $12,330,000 | -4.8% | 192,058 | +7.0% | 0.39% | -6.3% |
| Q3 2017 | $12,956,000 | -0.1% | 179,497 | +8.5% | 0.41% | -4.4% |
| Q2 2017 | $12,966,000 | -3.5% | 165,380 | -0.8% | 0.43% | -6.5% |
| Q1 2017 | $13,431,000 | +0.1% | 166,675 | +1.5% | 0.46% | -4.8% |
| Q4 2016 | $13,413,000 | -3.8% | 164,172 | -2.0% | 0.48% | -7.6% |
| Q3 2016 | $13,947,000 | +12.8% | 167,547 | +0.3% | 0.52% | +9.6% |
| Q2 2016 | $12,365,000 | +17.7% | 166,987 | +7.2% | 0.48% | +4.8% |
| Q1 2016 | $10,504,000 | -5.2% | 155,758 | +2.0% | 0.46% | -4.6% |
| Q4 2015 | $11,084,000 | -4.7% | 152,675 | -2.0% | 0.48% | -6.8% |
| Q3 2015 | $11,627,000 | -9.7% | 155,729 | -0.0% | 0.51% | -7.4% |
| Q2 2015 | $12,869,000 | +25.4% | 155,746 | +24.9% | 0.55% | +23.7% |
| Q1 2015 | $10,259,000 | – | 124,664 | – | 0.45% | – |
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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% |