MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 342 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,930,000 | +66.5% | 48,900 | +71.0% | 0.10% | +47.0% |
| Q2 2019 | $1,159,000 | -56.2% | 28,600 | -55.5% | 0.07% | -58.2% |
| Q1 2019 | $2,646,000 | -20.0% | 64,200 | -10.5% | 0.16% | +4.6% |
| Q3 2018 | $3,307,000 | -34.3% | 71,700 | -39.8% | 0.15% | -26.3% |
| Q2 2018 | $5,030,000 | +59.7% | 119,200 | +39.7% | 0.20% | +62.7% |
| Q1 2018 | $3,150,000 | +107.9% | 85,300 | +261.4% | 0.13% | +88.1% |
| Q4 2017 | $1,515,000 | -56.4% | 23,600 | -50.9% | 0.07% | -62.1% |
| Q3 2017 | $3,471,000 | +8.4% | 48,100 | +22.7% | 0.18% | -7.3% |
| Q4 2016 | $3,202,000 | +756.1% | 39,200 | +771.1% | 0.19% | +57.9% |
| Q3 2016 | $374,000 | -91.5% | 4,500 | -92.5% | 0.12% | -45.0% |
| Q2 2016 | $4,413,000 | +210.8% | 59,606 | +183.0% | 0.22% | +243.8% |
| Q1 2016 | $1,420,000 | +42.1% | 21,064 | +53.0% | 0.06% | +36.2% |
| Q4 2015 | $999,000 | -36.0% | 13,764 | -27.2% | 0.05% | -9.6% |
| Q2 2015 | $1,562,000 | +120.0% | 18,907 | +44.8% | 0.05% | +36.8% |
| Q4 2013 | $710,000 | -83.1% | 13,056 | -83.4% | 0.04% | -72.5% |
| Q2 2013 | $4,211,000 | – | 78,790 | – | 0.14% | – |
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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% |