MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 394 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $18,465,000 | -76.0% | 5,000 | -99.3% | 6.57% | -77.5% |
| Q4 2017 | $77,040,000 | +91.3% | 705,000 | +26.3% | 29.14% | +73.8% |
| Q3 2017 | $40,276,000 | -2.1% | 558,000 | +6.3% | 16.77% | +0.2% |
| Q2 2017 | $41,160,000 | +9.8% | 525,000 | +12.9% | 16.74% | +2.3% |
| Q1 2017 | $37,470,000 | -14.9% | 465,000 | -13.8% | 16.36% | +0.4% |
| Q4 2016 | $44,053,000 | -6.0% | 539,207 | -4.2% | 16.28% | +6.9% |
| Q3 2016 | $46,864,000 | -9.6% | 563,000 | -19.6% | 15.23% | -3.0% |
| Q2 2016 | $51,835,000 | -18.6% | 700,000 | -25.8% | 15.69% | -38.0% |
| Q1 2016 | $63,660,000 | -53.4% | 943,944 | -49.8% | 25.30% | +11.4% |
| Q4 2015 | $136,488,000 | +94.3% | 1,880,000 | +99.8% | 22.72% | -8.5% |
| Q3 2015 | $70,255,000 | +27.9% | 941,000 | +41.5% | 24.84% | +26.6% |
| Q2 2015 | $54,949,000 | -4.6% | 665,000 | -5.0% | 19.62% | +15.1% |
| Q1 2015 | $57,603,000 | +14.9% | 700,000 | -0.7% | 17.04% | -5.6% |
| Q4 2014 | $50,118,000 | +13.0% | 705,000 | +6.0% | 18.06% | +14.8% |
| Q3 2014 | $44,356,000 | +27.0% | 665,000 | +18.8% | 15.72% | +19.0% |
| Q2 2014 | $34,927,000 | -3.3% | 560,000 | -11.3% | 13.21% | -8.8% |
| Q1 2014 | $36,137,000 | +2.1% | 631,000 | -2.9% | 14.48% | -25.9% |
| Q4 2013 | $35,380,000 | -11.9% | 650,000 | -13.3% | 19.53% | -16.2% |
| Q3 2013 | $40,155,000 | +4.5% | 750,000 | +4.3% | 23.32% | -12.1% |
| Q2 2013 | $38,431,000 | – | 719,000 | – | 26.52% | – |
Download | ||||||
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% |