MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 394 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,012,000 | -2.6% | 50,965 | 0.0% | 1.00% | -1.8% |
| Q2 2019 | $2,066,000 | -1.7% | 50,965 | 0.0% | 1.02% | -4.5% |
| Q1 2019 | $2,101,000 | +12.8% | 50,965 | 0.0% | 1.07% | +4.7% |
| Q4 2018 | $1,863,000 | -25.2% | 50,965 | -5.7% | 1.02% | -14.0% |
| Q3 2018 | $2,492,000 | +9.0% | 54,025 | -0.3% | 1.18% | +4.5% |
| Q2 2018 | $2,287,000 | +14.3% | 54,185 | 0.0% | 1.13% | +9.2% |
| Q1 2018 | $2,001,000 | -73.1% | 54,185 | -53.2% | 1.04% | -70.3% |
| Q4 2017 | $7,430,000 | +9.1% | 115,730 | +22.7% | 3.50% | +3.1% |
| Q3 2017 | $6,808,000 | -87.6% | 94,320 | +35.2% | 3.39% | +23.9% |
| Q2 2017 | $54,684,000 | +1222.5% | 69,750 | +35.9% | 2.74% | +20.4% |
| Q1 2017 | $4,135,000 | +13.4% | 51,310 | +15.0% | 2.27% | +13.4% |
| Q4 2016 | $3,645,000 | -1.4% | 44,620 | +0.5% | 2.00% | -3.2% |
| Q3 2016 | $3,695,000 | +12.4% | 44,390 | 0.0% | 2.07% | +9.6% |
| Q2 2016 | $3,287,000 | – | 44,390 | – | 1.89% | – |
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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% |