MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 135 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,877,000 | -1.2% | 46,287 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $1,899,000 | +48.0% | 49,628 | +23.0% | 0.00% | +33.3% |
| Q1 2021 | $1,283,000 | -32.4% | 40,348 | -20.2% | 0.00% | -40.0% |
| Q4 2020 | $1,898,000 | -92.0% | 50,538 | -94.2% | 0.01% | -92.1% |
| Q3 2020 | $23,625,000 | -19.6% | 878,583 | -8.2% | 0.06% | -23.2% |
| Q2 2020 | $29,380,000 | +19.7% | 957,302 | -1.5% | 0.08% | +3.8% |
| Q1 2020 | $24,535,000 | -32.4% | 971,684 | +14.6% | 0.08% | -12.2% |
| Q4 2019 | $36,320,000 | +3151.6% | 847,797 | +3401.0% | 0.09% | +2900.0% |
| Q3 2018 | $1,117,000 | -43.2% | 24,216 | -48.1% | 0.00% | -50.0% |
| Q2 2018 | $1,968,000 | -91.3% | 46,624 | -92.4% | 0.01% | -91.3% |
| Q1 2018 | $22,556,000 | -69.3% | 610,777 | -46.7% | 0.07% | -66.0% |
| Q4 2017 | $73,530,000 | +2.7% | 1,145,329 | +15.5% | 0.20% | +4.1% |
| Q3 2017 | $71,571,000 | -1.4% | 991,556 | +7.1% | 0.20% | +1.0% |
| Q2 2017 | $72,612,000 | -0.4% | 926,174 | +2.4% | 0.19% | -1.0% |
| Q1 2017 | $72,887,000 | +57.2% | 904,526 | +59.4% | 0.20% | +52.3% |
| Q4 2016 | $46,375,000 | -1.3% | 567,625 | +0.6% | 0.13% | +6.7% |
| Q3 2016 | $46,963,000 | +23.0% | 564,182 | +9.4% | 0.12% | +21.2% |
| Q2 2016 | $38,183,000 | +54.8% | 515,644 | +41.0% | 0.10% | +45.6% |
| Q1 2016 | $24,669,000 | -35.4% | 365,787 | -30.4% | 0.07% | -38.2% |
| Q4 2015 | $38,163,000 | +2.1% | 525,664 | +5.0% | 0.11% | -2.7% |
| Q3 2015 | $37,386,000 | +10.3% | 500,750 | +22.1% | 0.11% | +9.7% |
| Q2 2015 | $33,891,000 | -1.3% | 410,150 | -1.7% | 0.10% | +10.8% |
| Q1 2015 | $34,331,000 | +146.7% | 417,192 | +113.1% | 0.09% | +138.5% |
| Q4 2014 | $13,918,000 | – | 195,783 | – | 0.04% | – |
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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% |