MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 324 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $378,000 | +8.6% | 8,827 | 0.0% | 0.04% | +2.5% |
| Q3 2019 | $348,000 | +18.0% | 8,827 | +21.2% | 0.04% | +11.1% |
| Q2 2019 | $295,000 | +17.1% | 7,282 | +19.3% | 0.04% | +2.9% |
| Q1 2019 | $252,000 | +11.0% | 6,106 | -1.5% | 0.04% | +6.1% |
| Q4 2018 | $227,000 | -35.3% | 6,200 | -18.4% | 0.03% | -19.5% |
| Q3 2018 | $351,000 | +9.3% | 7,600 | 0.0% | 0.04% | +10.8% |
| Q2 2018 | $321,000 | -38.4% | 7,600 | -46.1% | 0.04% | -37.3% |
| Q1 2018 | $521,000 | +0.2% | 14,100 | +74.1% | 0.06% | -4.8% |
| Q4 2017 | $520,000 | +7.4% | 8,100 | +20.9% | 0.06% | +14.8% |
| Q3 2017 | $484,000 | -18.8% | 6,700 | -9.5% | 0.05% | +12.5% |
| Q1 2017 | $596,000 | -1.5% | 7,400 | 0.0% | 0.05% | -47.3% |
| Q4 2016 | $605,000 | -49.5% | 7,400 | -48.6% | 0.09% | -69.0% |
| Q3 2016 | $1,199,000 | +23.5% | 14,400 | 0.0% | 0.29% | +21.0% |
| Q2 2016 | $971,000 | -2.0% | 14,400 | -2.0% | 0.24% | +15.2% |
| Q1 2016 | $991,000 | -0.4% | 14,700 | +7.3% | 0.21% | +0.5% |
| Q4 2015 | $995,000 | +0.9% | 13,700 | +3.8% | 0.21% | -25.3% |
| Q3 2015 | $986,000 | +109.3% | 13,200 | +131.6% | 0.28% | +138.1% |
| Q2 2015 | $471,000 | – | 5,700 | – | 0.12% | – |
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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% |