MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 261 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2014. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $156,125,000 | -13.7% | 2,162,991 | -6.2% | 4.56% | -59.5% |
| Q2 2017 | $180,852,000 | -2.7% | 2,306,792 | 0.0% | 11.25% | +21.6% |
| Q1 2017 | $185,881,000 | -1.4% | 2,306,792 | 0.0% | 9.26% | -2.1% |
| Q4 2016 | $188,465,000 | -1.8% | 2,306,792 | 0.0% | 9.45% | -39.0% |
| Q3 2016 | $192,017,000 | -11.0% | 2,306,792 | -20.8% | 15.49% | +10.1% |
| Q2 2016 | $215,743,000 | -20.4% | 2,913,484 | -27.5% | 14.07% | -1.0% |
| Q1 2016 | $271,126,000 | -9.0% | 4,020,255 | -2.0% | 14.21% | +12.6% |
| Q4 2015 | $297,951,000 | -2.8% | 4,104,007 | 0.0% | 12.63% | +25.3% |
| Q3 2015 | $306,405,000 | -9.6% | 4,104,007 | 0.0% | 10.08% | +47.2% |
| Q2 2015 | $339,114,000 | +0.4% | 4,104,007 | 0.0% | 6.85% | -14.2% |
| Q1 2015 | $337,719,000 | +15.8% | 4,104,007 | 0.0% | 7.98% | +15.7% |
| Q4 2014 | $291,754,000 | +8.1% | 4,104,007 | +1.4% | 6.89% | -15.1% |
| Q3 2014 | $269,867,000 | +8.4% | 4,045,984 | +1.4% | 8.12% | +24.6% |
| Q2 2014 | $248,937,000 | +6.9% | 3,991,290 | -1.8% | 6.52% | -26.3% |
| Q1 2014 | $232,844,000 | +13.2% | 4,065,720 | +7.6% | 8.84% | +5.3% |
| Q4 2013 | $205,744,000 | +1.5% | 3,779,972 | -0.2% | 8.40% | +10.1% |
| Q3 2013 | $202,695,000 | +0.2% | 3,785,856 | 0.0% | 7.63% | -31.2% |
| Q2 2013 | $202,354,000 | – | 3,785,856 | – | 11.09% | – |
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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% |