MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 239 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $89,858,000 | +25.0% | 1,399,650 | +40.5% | 0.88% | +20.5% |
| Q3 2017 | $71,909,000 | +15.3% | 996,250 | +23.9% | 0.73% | +18.8% |
| Q2 2017 | $62,367,000 | +1.1% | 803,800 | +5.0% | 0.62% | +6.0% |
| Q1 2017 | $61,686,000 | +96.4% | 765,525 | +99.2% | 0.58% | +118.8% |
| Q4 2016 | $31,401,000 | -3.9% | 384,350 | -2.1% | 0.27% | -8.0% |
| Q3 2016 | $32,672,000 | -41.4% | 392,500 | -48.2% | 0.29% | -41.9% |
| Q2 2016 | $55,733,000 | -7.2% | 758,275 | -14.8% | 0.50% | -6.4% |
| Q1 2016 | $60,030,000 | +0.9% | 890,125 | +8.6% | 0.53% | +1.3% |
| Q4 2015 | $59,512,000 | +28.1% | 819,725 | +31.7% | 0.52% | +29.4% |
| Q3 2015 | $46,457,000 | +181.3% | 622,250 | +211.3% | 0.40% | +229.3% |
| Q2 2015 | $16,515,000 | -56.3% | 199,869 | -56.4% | 0.12% | -56.4% |
| Q1 2015 | $37,756,000 | -5.6% | 458,811 | -18.4% | 0.28% | -4.4% |
| Q4 2014 | $39,978,000 | +4.6% | 562,364 | -1.8% | 0.30% | +1.4% |
| Q3 2014 | $38,202,000 | +6.5% | 572,748 | -0.4% | 0.29% | +15.9% |
| Q2 2014 | $35,876,000 | – | 575,205 | – | 0.25% | – |
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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% |