MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 207 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,954,000 | -88.2% | 23,469 | -89.5% | 0.18% | -89.3% |
| Q2 2016 | $16,530,000 | +9.8% | 223,229 | 0.0% | 1.67% | +17.8% |
| Q1 2016 | $15,055,000 | -66.7% | 223,229 | -64.2% | 1.42% | -71.0% |
| Q4 2015 | $45,246,000 | -1.5% | 623,229 | +1.3% | 4.88% | +16.6% |
| Q3 2015 | $45,942,000 | +53.5% | 615,346 | +69.8% | 4.19% | +50.5% |
| Q2 2015 | $29,939,000 | +9.1% | 362,330 | +8.7% | 2.78% | -30.4% |
| Q1 2015 | $27,433,000 | -24.8% | 333,372 | -35.1% | 4.00% | -30.9% |
| Q4 2014 | $36,496,000 | -33.8% | 513,372 | -37.9% | 5.79% | -29.1% |
| Q3 2014 | $55,164,000 | +6.1% | 827,041 | -0.8% | 8.16% | +20.3% |
| Q2 2014 | $51,975,000 | -9.2% | 833,341 | -16.7% | 6.78% | +4.1% |
| Q1 2014 | $57,270,000 | -3.6% | 1,000,000 | -8.4% | 6.51% | -13.4% |
| Q4 2013 | $59,395,000 | +6.0% | 1,091,223 | +4.3% | 7.52% | -9.3% |
| Q3 2013 | $56,015,000 | +17.5% | 1,046,223 | +17.3% | 8.30% | +47.4% |
| Q2 2013 | $47,687,000 | – | 892,173 | – | 5.63% | – |
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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% |