Steinberg Global Asset Management - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 338 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
Steinberg Global Asset Management ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2019$592,000
+31.6%
14,350
+16.5%
0.09%
+20.8%
Q4 2018$450,000
-33.3%
12,319
-15.9%
0.08%
-19.8%
Q3 2018$675,000
+8.3%
14,640
-0.8%
0.10%
+5.5%
Q2 2018$623,000
+14.7%
14,763
+0.3%
0.09%
+13.8%
Q1 2018$543,000
-89.5%
14,714
-81.7%
0.08%
-89.2%
Q4 2017$5,169,000
-0.2%
80,520
+12.2%
0.74%
-2.5%
Q3 2017$5,180,000
-7.8%
71,760
+0.2%
0.76%
-10.8%
Q2 2017$5,616,000
-1.4%
71,630
+1.3%
0.85%
-5.1%
Q1 2017$5,696,000
+0.3%
70,684
+1.7%
0.90%
-6.0%
Q4 2016$5,678,000
-2.9%
69,502
-1.0%
0.96%
-2.5%
Q3 2016$5,845,000
+12.8%
70,218
+0.4%
0.98%
+9.0%
Q2 2016$5,180,000
+16.9%
69,946
+6.4%
0.90%
+8.4%
Q1 2016$4,432,000
+18.6%
65,717
+27.7%
0.83%
+14.1%
Q4 2015$3,736,000
+15.1%
51,467
+18.4%
0.73%
+13.2%
Q3 2015$3,245,00043,4680.64%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2018
NameSharesValueWeighting ↓
Western Standard LLC 3,276,941$12,813,0009.71%
Beryl Capital Management LLC 8,444,887$32,935,0003.40%
EPIQ PARTNERS, LLC 894,820$3,499,0002.14%
SARISSA CONSULTING LLC 150,000$587,0000.84%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,311,679$5,129,0000.66%
COWEN AND COMPANY, LLC 1,143,142$4,470,0000.43%
GLAZER CAPITAL, LLC 2,628,927$10,279,0000.26%
Pinz Capital Management, LP 47,000$184,0000.13%
Bulldog Investors, LLP 100,000$391,0000.11%
GABELLI FUNDS LLC 2,881,237$11,266,0000.09%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders