MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 368 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $35,000 | +2.9% | 950 | -25.2% | 0.02% | -8.3% |
| Q3 2020 | $34,000 | -66.7% | 1,270 | -61.9% | 0.02% | -71.1% |
| Q2 2020 | $102,000 | +21.4% | 3,330 | 0.0% | 0.08% | +2.5% |
| Q1 2020 | $84,000 | -41.3% | 3,330 | 0.0% | 0.08% | -6.9% |
| Q4 2019 | $143,000 | -14.9% | 3,330 | -21.8% | 0.09% | -11.2% |
| Q3 2019 | $168,000 | -2.9% | 4,258 | 0.0% | 0.10% | 0.0% |
| Q2 2019 | $173,000 | -7.0% | 4,258 | -5.5% | 0.10% | -7.5% |
| Q1 2019 | $186,000 | -94.7% | 4,508 | -95.3% | 0.11% | -94.7% |
| Q4 2018 | $3,508,000 | -28.1% | 95,952 | -9.3% | 2.00% | -9.6% |
| Q3 2018 | $4,879,000 | +20.6% | 105,772 | +10.3% | 2.22% | +13.1% |
| Q2 2018 | $4,046,000 | +191.9% | 95,887 | +155.5% | 1.96% | +175.9% |
| Q1 2018 | $1,386,000 | -41.1% | 37,532 | +2.4% | 0.71% | -38.1% |
| Q4 2017 | $2,354,000 | -11.6% | 36,662 | -0.7% | 1.15% | -14.8% |
| Q3 2017 | $2,664,000 | -0.8% | 36,902 | +7.7% | 1.35% | +5.5% |
| Q2 2017 | $2,686,000 | +73.7% | 34,255 | +78.6% | 1.28% | +50.8% |
| Q1 2017 | $1,546,000 | +8.2% | 19,185 | +9.7% | 0.85% | +13.8% |
| Q4 2016 | $1,429,000 | +268.3% | 17,485 | +275.2% | 0.74% | +256.5% |
| Q3 2016 | $388,000 | +18.7% | 4,660 | +5.7% | 0.21% | +14.8% |
| Q2 2016 | $327,000 | +18.1% | 4,410 | +7.3% | 0.18% | +24.7% |
| Q1 2016 | $277,000 | -7.0% | 4,110 | 0.0% | 0.15% | -7.0% |
| Q4 2015 | $298,000 | +39.3% | 4,110 | +43.7% | 0.16% | +51.0% |
| Q3 2015 | $214,000 | – | 2,860 | – | 0.10% | – |
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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% |