LEVIN CAPITAL STRATEGIES, L.P. - MACQUARIE INFRASTRUCTURE COR ownership

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
LEVIN CAPITAL STRATEGIES, L.P. ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2020$277,000
-29.7%
10,315
-19.6%
0.04%
-33.3%
Q2 2020$394,000
+21.6%
12,8310.0%0.05%
+3.8%
Q1 2020$324,000
-95.6%
12,831
-92.5%
0.05%
-92.9%
Q4 2019$7,365,000
+20.8%
171,923
+11.3%
0.73%
+8.9%
Q3 2019$6,095,000
-5.8%
154,421
-3.2%
0.67%
+5.5%
Q2 2019$6,467,000
+27.9%
159,533
+30.1%
0.64%
+12.5%
Q1 2019$5,055,000
+119.5%
122,638
+94.7%
0.57%
+1011.8%
Q4 2018$2,303,000
+33.9%
63,003
+69.0%
0.05%
+70.0%
Q3 2018$1,720,000
+7.6%
37,279
-1.6%
0.03%
+7.1%
Q2 2018$1,598,000
-79.9%
37,869
-82.4%
0.03%
-80.7%
Q1 2018$7,958,000
+3148.2%
215,485
+5828.1%
0.14%
+3525.0%
Q1 2016$245,0003,6350.00%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2016
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