MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 395 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2017. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,050,000 | -8.7% | 47,501 | +2.6% | 0.77% | -16.1% |
| Q3 2017 | $3,342,000 | -5.2% | 46,306 | +3.0% | 0.92% | -9.9% |
| Q2 2017 | $3,526,000 | +15.6% | 44,971 | +9.2% | 1.02% | -6.4% |
| Q1 2017 | $3,051,000 | -12.8% | 41,200 | -3.8% | 1.09% | -5.9% |
| Q4 2016 | $3,500,000 | +0.3% | 42,836 | +2.2% | 1.16% | -1.9% |
| Q3 2016 | $3,488,000 | +13.6% | 41,905 | +1.1% | 1.18% | +7.8% |
| Q2 2016 | $3,070,000 | +28.9% | 41,455 | +17.4% | 1.10% | +21.3% |
| Q1 2016 | $2,381,000 | -32.4% | 35,305 | -27.3% | 0.90% | -22.8% |
| Q4 2015 | $3,524,000 | -1.4% | 48,540 | +1.4% | 1.17% | -1.7% |
| Q3 2015 | $3,575,000 | -8.8% | 47,880 | +1.0% | 1.19% | +1.1% |
| Q2 2015 | $3,918,000 | +2.8% | 47,417 | +2.4% | 1.18% | +4.1% |
| Q1 2015 | $3,811,000 | +20.2% | 46,306 | +3.8% | 1.13% | +18.4% |
| Q4 2014 | $3,171,000 | +8.5% | 44,601 | +1.8% | 0.95% | +6.2% |
| Q3 2014 | $2,922,000 | +10.2% | 43,801 | +3.0% | 0.90% | +7.4% |
| Q2 2014 | $2,651,000 | +15.6% | 42,511 | +6.2% | 0.84% | +10.0% |
| Q1 2014 | $2,293,000 | +23.7% | 40,031 | +17.5% | 0.76% | +20.1% |
| Q4 2013 | $1,854,000 | +12.3% | 34,071 | +10.5% | 0.63% | +1.1% |
| Q3 2013 | $1,651,000 | +14.7% | 30,829 | +14.5% | 0.63% | +0.3% |
| Q2 2013 | $1,440,000 | – | 26,936 | – | 0.62% | – |
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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% |