MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 239 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $387,000 | -68.9% | 9,035 | -71.3% | 0.06% | -70.8% |
| Q3 2019 | $1,243,000 | +34.4% | 31,485 | +38.0% | 0.20% | +32.0% |
| Q2 2019 | $925,000 | -8.4% | 22,810 | -6.9% | 0.15% | -11.0% |
| Q1 2019 | $1,010,000 | +11.1% | 24,510 | -1.4% | 0.17% | 0.0% |
| Q4 2018 | $909,000 | -30.1% | 24,860 | -11.9% | 0.17% | -18.1% |
| Q3 2018 | $1,301,000 | -5.9% | 28,210 | -13.9% | 0.21% | -7.9% |
| Q2 2018 | $1,382,000 | +15.3% | 32,755 | +0.9% | 0.23% | +26.0% |
| Q1 2018 | $1,199,000 | -28.6% | 32,455 | +24.1% | 0.18% | -30.7% |
| Q4 2017 | $1,679,000 | +19.6% | 26,160 | +34.5% | 0.26% | +13.0% |
| Q3 2017 | $1,404,000 | -9.4% | 19,450 | -1.5% | 0.23% | -8.7% |
| Q2 2017 | $1,549,000 | -8.9% | 19,756 | -6.4% | 0.25% | -7.7% |
| Q1 2017 | $1,701,000 | -2.0% | 21,106 | -0.7% | 0.27% | -4.9% |
| Q4 2016 | $1,736,000 | -2.1% | 21,250 | -0.2% | 0.29% | -6.8% |
| Q3 2016 | $1,773,000 | +12.1% | 21,300 | -0.2% | 0.31% | +15.7% |
| Q2 2016 | $1,581,000 | +32.4% | 21,350 | +20.6% | 0.27% | +27.8% |
| Q1 2016 | $1,194,000 | -7.6% | 17,700 | -0.6% | 0.21% | -4.6% |
| Q4 2015 | $1,292,000 | -6.8% | 17,800 | -4.2% | 0.22% | -8.4% |
| Q3 2015 | $1,387,000 | -10.7% | 18,575 | -1.2% | 0.24% | +0.4% |
| Q2 2015 | $1,553,000 | -11.4% | 18,800 | -11.7% | 0.24% | -9.5% |
| Q1 2015 | $1,753,000 | +10.6% | 21,300 | -4.5% | 0.26% | +4.4% |
| Q4 2014 | $1,585,000 | -6.1% | 22,300 | -11.9% | 0.25% | -10.0% |
| Q3 2014 | $1,688,000 | +1.0% | 25,300 | -5.6% | 0.28% | +6.9% |
| Q2 2014 | $1,672,000 | +11.0% | 26,800 | +1.9% | 0.26% | +1.6% |
| Q1 2014 | $1,506,000 | +8.5% | 26,300 | +3.1% | 0.26% | +3.6% |
| Q4 2013 | $1,388,000 | +8.9% | 25,500 | +7.1% | 0.25% | +2.0% |
| Q3 2013 | $1,274,000 | +3.7% | 23,800 | +3.5% | 0.24% | +12.4% |
| Q2 2013 | $1,229,000 | – | 23,000 | – | 0.22% | – |
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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% |