Allianz Asset Management GmbH - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 196 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2021$100,000
-97.0%
27,271
-66.5%
0.00%
-100.0%
Q3 2021$3,301,000
+280.3%
81,391
+187.7%
0.00%
+200.0%
Q2 2020$868,000
-66.7%
28,294
-30.3%
0.00%
-50.0%
Q4 2017$2,607,000
-78.2%
40,600
-75.5%
0.00%
-80.0%
Q3 2017$11,953,000
-31.4%
165,606
-25.4%
0.01%
-41.2%
Q2 2017$17,413,000
+19.0%
221,869
+22.2%
0.02%
+21.4%
Q1 2017$14,636,000
-33.5%
181,632
-32.6%
0.01%
-30.0%
Q4 2016$22,017,000
-42.1%
269,484
-41.0%
0.02%
-45.9%
Q3 2016$38,004,000
+10.2%
456,844
-1.9%
0.04%0.0%
Q2 2016$34,501,000
-19.4%
465,911
-26.6%
0.04%
-24.5%
Q1 2016$42,806,000
+0.6%
634,732
+7.9%
0.05%
+2.1%
Q4 2015$42,540,000
+49.8%
588,315
+54.7%
0.05%
+41.2%
Q3 2015$28,392,000
-6.0%
380,289
+4.0%
0.03%
+6.2%
Q2 2015$30,203,000
-31.8%
365,522
-32.1%
0.03%
-37.3%
Q1 2015$44,313,000
+17.5%
538,506
+1.5%
0.05%
+21.4%
Q4 2014$37,704,000
+11.3%
530,372
+3.6%
0.04%
+2.4%
Q3 2014$33,861,000
+92.3%
511,998
+81.3%
0.04%
+86.4%
Q2 2014$17,612,000
+20.2%
282,378
+8.9%
0.02%
+22.2%
Q1 2014$14,648,000
+29.2%
259,182
+24.4%
0.02%
+28.6%
Q4 2013$11,341,000
+41.8%
208,364
+39.5%
0.01%
+27.3%
Q3 2013$7,998,000
+47.1%
149,395
+46.9%
0.01%
+37.5%
Q2 2013$5,436,000101,7000.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2021
NameSharesValueWeighting ↓
Western Standard LLC 3,276,941$12,813,0009.71%
Beryl Capital Management LLC 8,444,887$32,935,0003.40%
EPIQ PARTNERS, LLC 894,820$3,499,0002.14%
SARISSA CONSULTING LLC 150,000$587,0000.84%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,311,679$5,129,0000.66%
COWEN AND COMPANY, LLC 1,143,142$4,470,0000.43%
GLAZER CAPITAL, LLC 2,628,927$10,279,0000.26%
Pinz Capital Management, LP 47,000$184,0000.13%
Bulldog Investors, LLP 100,000$391,0000.11%
GABELLI FUNDS LLC 2,881,237$11,266,0000.09%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders