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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,544,000 | +11.7% | 114,654 | -0.6% | 4.28% | +6.6% |
| Q2 2016 | $8,542,000 | -1.6% | 115,354 | -10.4% | 4.02% | -4.4% |
| Q1 2016 | $8,682,000 | -9.2% | 128,734 | -2.3% | 4.20% | -10.9% |
| Q4 2015 | $9,565,000 | -5.7% | 131,754 | -3.0% | 4.72% | -1.6% |
| Q3 2015 | $10,143,000 | -6.3% | 135,858 | +3.7% | 4.80% | +1.0% |
| Q2 2015 | $10,826,000 | +0.2% | 131,025 | -0.2% | 4.75% | +628.1% |
| Q1 2015 | $10,808,000 | +15.8% | 131,340 | 0.0% | 0.65% | -83.9% |
| Q4 2014 | $9,337,000 | +6.6% | 131,340 | 0.0% | 4.05% | +4.4% |
| Q3 2014 | $8,760,000 | +6.6% | 131,340 | -0.3% | 3.88% | -3.4% |
| Q2 2014 | $8,220,000 | +8.9% | 131,800 | -0.0% | 4.01% | +5.9% |
| Q1 2014 | $7,550,000 | +5.5% | 131,830 | +0.3% | 3.79% | +1.5% |
| Q4 2013 | $7,154,000 | +1.5% | 131,450 | -0.1% | 3.74% | -2.8% |
| Q3 2013 | $7,045,000 | +38.3% | 131,590 | +38.1% | 3.84% | +25.7% |
| Q2 2013 | $5,095,000 | – | 95,315 | – | 3.06% | – |
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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% |