MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 196 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $68,000 | -12.8% | 18,131 | -15.3% | 0.00% | – |
| Q4 2021 | $78,000 | -98.9% | 21,414 | -87.5% | 0.00% | -100.0% |
| Q3 2021 | $6,951,000 | -24.4% | 171,400 | -28.6% | 0.02% | -30.6% |
| Q2 2021 | $9,193,000 | +70.9% | 240,213 | +42.1% | 0.04% | +50.0% |
| Q1 2021 | $5,379,000 | -17.4% | 169,100 | -2.5% | 0.02% | -17.2% |
| Q4 2020 | $6,511,000 | +892.5% | 173,400 | +610.7% | 0.03% | +866.7% |
| Q3 2020 | $656,000 | -69.0% | 24,400 | -64.6% | 0.00% | -76.9% |
| Q2 2020 | $2,114,000 | +19.0% | 68,878 | -2.1% | 0.01% | -7.1% |
| Q1 2020 | $1,776,000 | -65.3% | 70,346 | -41.2% | 0.01% | -60.0% |
| Q4 2019 | $5,123,000 | -37.0% | 119,600 | -42.0% | 0.04% | -50.0% |
| Q3 2019 | $8,138,000 | +7.7% | 206,159 | +10.6% | 0.07% | +7.7% |
| Q2 2019 | $7,553,000 | +43.3% | 186,325 | +45.7% | 0.06% | +58.5% |
| Q1 2019 | $5,272,000 | +203.7% | 127,900 | +169.3% | 0.04% | +215.4% |
| Q4 2018 | $1,736,000 | -83.0% | 47,500 | -78.5% | 0.01% | -75.9% |
| Q3 2018 | $10,194,000 | +14.6% | 221,000 | +4.9% | 0.05% | +12.5% |
| Q2 2018 | $8,892,000 | +149.7% | 210,700 | +118.6% | 0.05% | +128.6% |
| Q1 2018 | $3,561,000 | +399.4% | 96,400 | +768.5% | 0.02% | +600.0% |
| Q4 2017 | $713,000 | +44.3% | 11,100 | +61.9% | 0.00% | +50.0% |
| Q3 2017 | $494,000 | -72.5% | 6,854 | -70.1% | 0.00% | -81.8% |
| Q2 2017 | $1,795,000 | -78.3% | 22,900 | -77.7% | 0.01% | -81.0% |
| Q1 2017 | $8,273,000 | +261.6% | 102,700 | +266.9% | 0.06% | +262.5% |
| Q4 2016 | $2,288,000 | +270.2% | 27,990 | +278.0% | 0.02% | +300.0% |
| Q3 2016 | $618,000 | -14.8% | 7,405 | -24.4% | 0.00% | -20.0% |
| Q2 2016 | $725,000 | -72.5% | 9,800 | -75.0% | 0.01% | -78.3% |
| Q1 2016 | $2,641,000 | +348.4% | 39,200 | +384.2% | 0.02% | +283.3% |
| Q4 2015 | $589,000 | -76.9% | 8,096 | -76.3% | 0.01% | -73.9% |
| Q3 2015 | $2,545,000 | +167.9% | 34,100 | +196.5% | 0.02% | +155.6% |
| Q2 2015 | $950,000 | +509.0% | 11,500 | +505.3% | 0.01% | +350.0% |
| Q1 2015 | $156,000 | -3.7% | 1,900 | -16.9% | 0.00% | +100.0% |
| Q4 2014 | $162,000 | -56.8% | 2,287 | -59.3% | 0.00% | -75.0% |
| Q3 2014 | $375,000 | -47.5% | 5,626 | -50.8% | 0.00% | -55.6% |
| Q2 2014 | $714,000 | +379.2% | 11,434 | +339.8% | 0.01% | +350.0% |
| Q1 2014 | $149,000 | +10.4% | 2,600 | +4.7% | 0.00% | +100.0% |
| Q4 2013 | $135,000 | +175.5% | 2,483 | +169.6% | 0.00% | 0.0% |
| Q3 2013 | $49,000 | – | 921 | – | 0.00% | – |
Download | ||||||
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% |