MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 196 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,744,000 | +43.3% | 467,486 | +40.2% | 0.27% | -15.2% |
| Q4 2021 | $1,217,000 | -90.3% | 333,495 | +7.6% | 0.32% | -85.0% |
| Q3 2021 | $12,574,000 | -75.7% | 310,000 | -77.1% | 2.15% | -78.1% |
| Q2 2021 | $51,807,000 | +55.1% | 1,353,700 | +28.9% | 9.82% | +67.5% |
| Q1 2021 | $33,401,000 | +0.5% | 1,050,000 | +18.6% | 5.86% | -29.8% |
| Q4 2020 | $33,232,000 | +311.9% | 885,000 | +195.0% | 8.35% | +355.3% |
| Q3 2020 | $8,067,000 | -40.3% | 300,000 | -31.8% | 1.83% | -34.1% |
| Q2 2020 | $13,504,000 | – | 440,000 | – | 2.78% | – |
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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% |