MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 336 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $34,821,000 | -71.0% | 444,147 | -70.2% | 4.05% | -66.6% |
| Q1 2017 | $120,243,000 | -21.9% | 1,492,219 | -20.8% | 12.14% | -28.6% |
| Q4 2016 | $153,998,000 | -4.1% | 1,884,923 | -2.2% | 17.01% | +18.5% |
| Q3 2016 | $160,501,000 | -0.3% | 1,928,169 | -11.3% | 14.35% | +2.5% |
| Q2 2016 | $160,948,000 | -1.0% | 2,173,502 | -9.8% | 14.00% | +9.4% |
| Q1 2016 | $162,537,000 | +5.2% | 2,410,093 | +13.2% | 12.80% | -21.4% |
| Q4 2015 | $154,530,000 | +2.9% | 2,128,510 | +5.8% | 16.28% | -19.6% |
| Q3 2015 | $150,149,000 | -3.5% | 2,011,108 | +6.8% | 20.24% | +12.4% |
| Q2 2015 | $155,601,000 | -12.7% | 1,883,100 | -13.0% | 18.02% | +12.3% |
| Q1 2015 | $178,212,000 | +14.6% | 2,165,664 | -1.0% | 16.05% | -14.0% |
| Q4 2014 | $155,562,000 | +15.4% | 2,188,235 | +8.3% | 18.67% | +14.3% |
| Q3 2014 | $134,778,000 | +6.8% | 2,020,661 | -0.2% | 16.34% | +14.8% |
| Q2 2014 | $126,242,000 | +8.9% | 2,024,080 | 0.0% | 14.23% | -7.6% |
| Q1 2014 | $115,919,000 | +9.1% | 2,024,080 | +3.7% | 15.41% | +3.8% |
| Q4 2013 | $106,256,000 | +18.5% | 1,952,161 | +16.6% | 14.84% | -8.8% |
| Q3 2013 | $89,666,000 | +4.6% | 1,674,750 | +4.5% | 16.28% | -11.1% |
| Q2 2013 | $85,693,000 | – | 1,603,242 | – | 18.30% | – |
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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% |