MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 315 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,135,000 | -57.3% | 82,844 | -61.1% | 0.28% | -57.1% |
| Q1 2016 | $14,378,000 | -6.1% | 213,195 | +1.1% | 0.65% | -5.9% |
| Q4 2015 | $15,316,000 | -4.4% | 210,964 | -1.6% | 0.69% | -5.9% |
| Q3 2015 | $16,013,000 | -27.0% | 214,479 | -19.2% | 0.74% | -24.1% |
| Q2 2015 | $21,924,000 | -6.0% | 265,331 | -6.4% | 0.97% | -4.2% |
| Q1 2015 | $23,322,000 | +11.4% | 283,414 | -3.8% | 1.01% | +9.2% |
| Q4 2014 | $20,943,000 | -1.0% | 294,598 | -7.1% | 0.92% | +2.2% |
| Q3 2014 | $21,161,000 | -3.0% | 317,257 | -9.3% | 0.90% | +9.6% |
| Q2 2014 | $21,823,000 | -2.0% | 349,897 | -10.0% | 0.83% | +3.0% |
| Q1 2014 | $22,258,000 | -5.8% | 388,649 | -10.5% | 0.80% | -6.6% |
| Q4 2013 | $23,638,000 | -1.2% | 434,276 | -2.8% | 0.86% | -7.9% |
| Q3 2013 | $23,925,000 | -4.9% | 446,863 | -5.1% | 0.93% | -6.6% |
| Q2 2013 | $25,167,000 | – | 470,858 | – | 1.00% | – |
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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% |