Assured Investment Management LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 331 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2019. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2019$13,000
-92.9%
314
-93.7%
0.00%
-100.0%
Q4 2018$182,000
-80.5%
4,986
-75.4%
0.01%
-70.6%
Q3 2018$935,000
-49.5%
20,263
-59.6%
0.02%
-59.5%
Q1 2018$1,851,000
-68.9%
50,126
-45.9%
0.04%
-65.0%
Q4 2017$5,944,000
+84.4%
92,585
+107.4%
0.12%
+81.8%
Q3 2017$3,223,000
+133.2%
44,650
+153.3%
0.07%
+127.6%
Q2 2017$1,382,000
+264.6%
17,625
+280.4%
0.03%
+314.3%
Q4 2016$379,000
-58.2%
4,633
-57.5%
0.01%
-66.7%
Q3 2016$907,000
+60.5%
10,897
+42.9%
0.02%
+61.5%
Q2 2016$565,000
-70.1%
7,628
-72.7%
0.01%
-68.3%
Q1 2016$1,887,000
-51.4%
27,981
-47.7%
0.04%
-39.7%
Q4 2015$3,882,000
+45.2%
53,465
+49.3%
0.07%
+38.8%
Q3 2015$2,674,000
-32.4%
35,814
-25.2%
0.05%
-25.8%
Q2 2015$3,954,000
+21.8%
47,852
+21.3%
0.07%
+24.5%
Q1 2015$3,246,000
+38.4%
39,441
+19.5%
0.05%
+17.8%
Q4 2014$2,346,00033,0000.04%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2019
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