American Assets Investment Management, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 269 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2021$146,000
-91.0%
40,0000.0%0.02%
-92.0%
Q3 2021$1,622,000
+5.9%
40,0000.0%0.20%
+0.5%
Q2 2021$1,531,000
+20.4%
40,0000.0%0.20%
+13.6%
Q1 2021$1,272,000
-15.3%
40,0000.0%0.18%
-27.9%
Q4 2020$1,502,000
+39.6%
40,0000.0%0.24%
+9.9%
Q3 2020$1,076,000
-12.4%
40,0000.0%0.22%
-19.9%
Q2 2020$1,228,000
+21.6%
40,0000.0%0.28%
+28.2%
Q1 2020$1,010,000
-41.1%
40,0000.0%0.22%
-16.0%
Q4 2019$1,714,000
+8.5%
40,0000.0%0.26%
+1.6%
Q3 2019$1,579,000
-2.7%
40,0000.0%0.25%
-2.3%
Q2 2019$1,622,000
-1.5%
40,0000.0%0.26%
-3.0%
Q1 2019$1,646,000
+12.6%
40,0000.0%0.27%
+1.1%
Q4 2018$1,462,000
-20.0%
40,0000.0%0.26%
-12.3%
Q3 2018$1,827,000
+44.2%
40,000
+33.3%
0.30%
+36.2%
Q2 2018$1,267,00030,0000.22%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2020
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