MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 336 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,323,000 | -4.4% | 36,200 | +20.7% | 2.99% | +49.3% |
| Q3 2018 | $1,384,000 | +9.3% | 30,000 | 0.0% | 2.00% | +7.2% |
| Q2 2018 | $1,266,000 | +14.3% | 30,000 | 0.0% | 1.87% | -7.4% |
| Q1 2018 | $1,108,000 | -13.7% | 30,000 | +50.0% | 2.02% | +15.1% |
| Q4 2017 | $1,284,000 | -11.1% | 20,000 | 0.0% | 1.75% | -11.4% |
| Q3 2017 | $1,444,000 | +24.2% | 20,000 | +34.8% | 1.98% | +15.8% |
| Q2 2017 | $1,163,000 | -2.8% | 14,840 | 0.0% | 1.71% | -5.7% |
| Q1 2017 | $1,196,000 | -1.3% | 14,840 | 0.0% | 1.81% | +1.5% |
| Q4 2016 | $1,212,000 | -1.9% | 14,840 | 0.0% | 1.78% | -0.1% |
| Q3 2016 | $1,235,000 | +12.4% | 14,840 | 0.0% | 1.79% | -0.1% |
| Q2 2016 | $1,099,000 | +9.8% | 14,840 | 0.0% | 1.79% | +2.4% |
| Q1 2016 | $1,001,000 | -7.1% | 14,840 | 0.0% | 1.75% | +9.9% |
| Q4 2015 | $1,077,000 | -2.8% | 14,840 | 0.0% | 1.59% | -2.3% |
| Q3 2015 | $1,108,000 | -9.6% | 14,840 | 0.0% | 1.63% | +17.4% |
| Q2 2015 | $1,226,000 | +0.4% | 14,840 | 0.0% | 1.38% | -4.7% |
| Q1 2015 | $1,221,000 | +15.7% | 14,840 | 0.0% | 1.45% | -6.2% |
| Q4 2014 | $1,055,000 | -36.3% | 14,840 | -40.3% | 1.55% | +9.9% |
| Q3 2014 | $1,657,000 | +7.0% | 24,840 | 0.0% | 1.41% | +8.0% |
| Q2 2014 | $1,549,000 | +8.9% | 24,840 | 0.0% | 1.31% | +3.0% |
| Q1 2014 | $1,423,000 | +8.3% | 24,840 | +2.9% | 1.27% | -20.0% |
| Q4 2013 | $1,314,000 | +1.6% | 24,150 | 0.0% | 1.58% | -3.4% |
| Q3 2013 | $1,293,000 | +33.3% | 24,150 | +33.1% | 1.64% | +33.6% |
| Q2 2013 | $970,000 | – | 18,150 | – | 1.23% | – |
Download | ||||||
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% |