MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 261 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2014. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $61,397,000 | +6.0% | 761,937 | +7.5% | 5.52% | -4.8% |
| Q4 2016 | $57,900,000 | -15.7% | 708,691 | -14.1% | 5.80% | -5.5% |
| Q3 2016 | $68,664,000 | -11.5% | 824,886 | -21.3% | 6.13% | -35.4% |
| Q2 2016 | $77,623,000 | +9.9% | 1,048,249 | +0.1% | 9.50% | -0.0% |
| Q1 2016 | $70,626,000 | -7.7% | 1,047,238 | -0.6% | 9.50% | +21.7% |
| Q4 2015 | $76,498,000 | +53.3% | 1,053,688 | +57.7% | 7.81% | +14.0% |
| Q3 2015 | $49,900,000 | +17.9% | 668,359 | +30.4% | 6.85% | +29.5% |
| Q2 2015 | $42,341,000 | -30.3% | 512,419 | -30.6% | 5.29% | -47.5% |
| Q1 2015 | $60,727,000 | +58.3% | 737,962 | +36.8% | 10.07% | +46.6% |
| Q4 2014 | $38,361,000 | -29.3% | 539,612 | -33.7% | 6.87% | +16.7% |
| Q3 2014 | $54,246,000 | +8.4% | 813,290 | +1.4% | 5.89% | +0.0% |
| Q2 2014 | $50,042,000 | +15.1% | 802,343 | +5.7% | 5.89% | +13.2% |
| Q1 2014 | $43,475,000 | -35.8% | 759,119 | -39.0% | 5.20% | -29.0% |
| Q4 2013 | $67,742,000 | +15.6% | 1,244,565 | +13.7% | 7.32% | +18.6% |
| Q3 2013 | $58,603,000 | +46.1% | 1,094,565 | +45.9% | 6.17% | +46.3% |
| Q2 2013 | $40,098,000 | – | 750,200 | – | 4.22% | – |
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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% |