CIBC WORLD MARKET INC. - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 338 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
CIBC WORLD MARKET INC. ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2021$202,000
-25.7%
5,270
-27.4%
0.00%0.0%
Q4 2020$272,000
-43.7%
7,255
-59.6%
0.00%
-50.0%
Q3 2020$483,000
-20.9%
17,966
-9.8%
0.00%
-33.3%
Q2 2020$611,000
-17.9%
19,916
-32.4%
0.00%
-25.0%
Q1 2020$744,000
-48.0%
29,477
-11.7%
0.00%
-33.3%
Q4 2019$1,430,000
+15.6%
33,377
+6.5%
0.01%0.0%
Q3 2019$1,237,000
-8.0%
31,332
-5.5%
0.01%0.0%
Q2 2019$1,344,000
+17.8%
33,155
+19.8%
0.01%
+20.0%
Q1 2019$1,141,000
+37.6%
27,672
+22.1%
0.01%
+25.0%
Q4 2018$829,000
-36.2%
22,662
-19.6%
0.00%
-33.3%
Q3 2018$1,300,000
+21.5%
28,172
+11.1%
0.01%
+20.0%
Q2 2018$1,070,000
+15.9%
25,367
+1.5%
0.01%
+25.0%
Q1 2018$923,000
-36.2%
24,987
+10.8%
0.00%
-42.9%
Q4 2017$1,447,000
-86.1%
22,542
-84.4%
0.01%
-86.0%
Q3 2017$10,397,000
-2.9%
144,042
+5.4%
0.05%
+8.7%
Q2 2017$10,710,000
+715.1%
136,601
+737.6%
0.05%
+1050.0%
Q1 2017$1,314,000
+19.9%
16,308
+21.6%
0.00%0.0%
Q4 2016$1,096,000
-27.2%
13,411
-25.8%
0.00%
-33.3%
Q3 2016$1,505,000
-35.6%
18,080
-42.7%
0.01%
-40.0%
Q2 2016$2,336,000
+28.8%
31,540
+17.4%
0.01%
+25.0%
Q1 2016$1,813,000
+10.5%
26,876
+18.9%
0.01%0.0%
Q4 2015$1,641,000
+26.3%
22,607
+29.9%
0.01%
+33.3%
Q3 2015$1,299,000
+141.4%
17,402
+167.3%
0.01%
+200.0%
Q2 2015$538,0006,5110.00%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2018
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