Salient Capital Advisors, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 363 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
Salient Capital Advisors, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2021$528,000
-91.9%
16,606
-92.2%
0.02%
-92.0%
Q2 2020$6,502,000
-75.7%
211,849
-80.0%
0.31%
-81.1%
Q1 2020$26,762,000
+23.0%
1,059,865
+108.7%
1.66%
+167.9%
Q4 2019$21,759,000
-25.8%
507,904
-31.6%
0.62%
-21.1%
Q3 2019$29,317,000
+319.5%
742,766
+330.9%
0.78%
+356.4%
Q2 2019$6,988,000
-57.3%
172,365
-56.6%
0.17%
-9.9%
Q1 2019$16,382,000
-32.1%
397,408
-39.7%
0.19%
-70.4%
Q4 2018$24,114,000
-20.9%
659,565
-0.2%
0.65%
-2.4%
Q3 2018$30,473,000
-52.7%
660,579
-56.7%
0.66%
-53.1%
Q2 2018$64,362,000
+73.8%
1,525,157
+52.1%
1.41%
+54.5%
Q1 2018$37,039,000
-59.6%
1,002,940
-29.8%
0.91%
-54.8%
Q4 2017$91,703,000
+0.6%
1,428,391
+13.1%
2.02%
+0.5%
Q3 2017$91,172,000
-7.9%
1,263,1180.0%2.01%
+3.5%
Q2 2017$99,028,000
-9.1%
1,263,118
-6.6%
1.94%
+0.2%
Q1 2017$108,918,000
+22.0%
1,351,674
+23.7%
1.94%
+14.0%
Q4 2016$89,266,000
+16.9%
1,092,605
+19.1%
1.70%
+10.0%
Q3 2016$76,388,000
+18.6%
917,679
+5.5%
1.55%
+8.0%
Q2 2016$64,408,000
+13.2%
869,786
+3.1%
1.43%
-10.9%
Q1 2016$56,897,000
-15.4%
843,666
-8.9%
1.61%
-10.0%
Q4 2015$67,217,000
-2.8%
925,853
-0.1%
1.79%
+6.2%
Q3 2015$69,188,000
-15.4%
926,704
-6.4%
1.68%
+12.1%
Q2 2015$81,817,000
+4.9%
990,160
+4.4%
1.50%
+2.7%
Q1 2015$78,009,000
+18.6%
947,979
+2.5%
1.46%
+11.8%
Q4 2014$65,756,000
+14.3%
924,969
+7.2%
1.31%
+21.4%
Q3 2014$57,528,000
+47.2%
862,491
+37.6%
1.08%
+30.1%
Q2 2014$39,087,000
+28.5%
626,688
+18.0%
0.83%
-0.7%
Q1 2014$30,422,000
+47.2%
531,205
+39.9%
0.83%
+27.4%
Q4 2013$20,664,000379,6400.65%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2018
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