MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 342 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $972,000 | -54.0% | 12,059 | -52.5% | 0.03% | -25.6% |
| Q3 2016 | $2,114,000 | -31.7% | 25,400 | -39.2% | 0.04% | -18.9% |
| Q2 2016 | $3,095,000 | +38.6% | 41,800 | +26.2% | 0.05% | +32.5% |
| Q1 2016 | $2,233,000 | +536.2% | 33,111 | +585.1% | 0.04% | +900.0% |
| Q4 2015 | $351,000 | +57.4% | 4,833 | +79.0% | 0.00% | +100.0% |
| Q2 2015 | $223,000 | -26.6% | 2,700 | -27.0% | 0.00% | -33.3% |
| Q1 2015 | $304,000 | -60.4% | 3,700 | -67.8% | 0.00% | 0.0% |
| Q3 2014 | $768,000 | +88.7% | 11,505 | +76.2% | 0.00% | +50.0% |
| Q2 2014 | $407,000 | -38.3% | 6,529 | -43.3% | 0.00% | -50.0% |
| Q1 2014 | $660,000 | +57.1% | 11,523 | +49.2% | 0.00% | +100.0% |
| Q4 2013 | $420,000 | -34.3% | 7,725 | -35.3% | 0.00% | -50.0% |
| Q3 2013 | $639,000 | -80.4% | 11,946 | -80.5% | 0.00% | -78.9% |
| Q2 2013 | $3,266,000 | – | 61,109 | – | 0.02% | – |
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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% |