MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 239 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $434,000 | -27.3% | 11,564 | -47.9% | 0.01% | -41.7% |
| Q3 2020 | $597,000 | -15.8% | 22,213 | -3.8% | 0.01% | -20.0% |
| Q2 2020 | $709,000 | -31.8% | 23,092 | -43.9% | 0.02% | -42.3% |
| Q1 2020 | $1,039,000 | +32.9% | 41,156 | +125.4% | 0.03% | +52.9% |
| Q4 2019 | $782,000 | +48.1% | 18,262 | +36.5% | 0.02% | +41.7% |
| Q3 2019 | $528,000 | -3.6% | 13,374 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $548,000 | -3.2% | 13,514 | -1.6% | 0.01% | -7.7% |
| Q1 2019 | $566,000 | +12.3% | 13,734 | -0.4% | 0.01% | +8.3% |
| Q4 2018 | $504,000 | -22.6% | 13,793 | -2.3% | 0.01% | -14.3% |
| Q3 2018 | $651,000 | +5.3% | 14,117 | -3.5% | 0.01% | -6.7% |
| Q2 2018 | $618,000 | +5.1% | 14,636 | -8.1% | 0.02% | 0.0% |
| Q1 2018 | $588,000 | – | 15,933 | – | 0.02% | – |
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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% |