PACIFIC HEIGHTS ASSET MANAGEMENT LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 331 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2019. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
PACIFIC HEIGHTS ASSET MANAGEMENT LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2020$3,361,000
-12.4%
125,0000.0%0.44%
-23.6%
Q2 2020$3,836,000
+21.5%
125,0000.0%0.57%
+7.7%
Q1 2020$3,156,000
-26.3%
125,000
+25.0%
0.53%
-0.9%
Q4 2019$4,284,000
+8.5%
100,0000.0%0.54%
+0.6%
Q3 2019$3,947,000
-2.6%
100,0000.0%0.53%
+1.1%
Q2 2019$4,054,000
-1.6%
100,0000.0%0.53%
-2.0%
Q1 2019$4,122,000
+12.7%
100,0000.0%0.54%
+7.8%
Q4 2018$3,656,000
-20.7%
100,0000.0%0.50%
-1.6%
Q3 2018$4,613,000
+9.3%
100,0000.0%0.51%
+17.1%
Q2 2018$4,220,000
+14.3%
100,0000.0%0.43%
+10.2%
Q1 2018$3,693,000100,0000.39%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2019
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