MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 315 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2018. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $711,000 | -6.6% | 26,993 | +8.3% | 0.00% | -20.0% |
| Q2 2020 | $761,000 | +25.0% | 24,932 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $609,000 | -81.3% | 24,932 | -67.3% | 0.00% | -77.8% |
| Q4 2019 | $3,262,000 | +68.3% | 76,228 | +54.0% | 0.02% | +63.6% |
| Q3 2019 | $1,938,000 | -13.8% | 49,500 | -11.9% | 0.01% | -8.3% |
| Q2 2019 | $2,248,000 | -11.7% | 56,200 | -9.2% | 0.01% | -14.3% |
| Q1 2019 | $2,547,000 | +14.5% | 61,900 | +1.3% | 0.01% | 0.0% |
| Q4 2018 | $2,225,000 | -18.8% | 61,100 | +1.8% | 0.01% | -6.7% |
| Q3 2018 | $2,741,000 | +92.2% | 60,000 | +77.5% | 0.02% | +87.5% |
| Q2 2018 | $1,426,000 | +12.1% | 33,800 | -1.0% | 0.01% | +14.3% |
| Q1 2018 | $1,272,000 | -56.9% | 34,136 | -25.7% | 0.01% | -56.2% |
| Q4 2017 | $2,949,000 | -9.4% | 45,921 | +1.8% | 0.02% | -11.1% |
| Q3 2017 | $3,254,000 | -13.2% | 45,114 | -5.4% | 0.02% | -18.2% |
| Q2 2017 | $3,751,000 | -23.7% | 47,665 | -21.7% | 0.02% | -24.1% |
| Q1 2017 | $4,916,000 | +135.6% | 60,891 | +138.5% | 0.03% | +123.1% |
| Q4 2016 | $2,087,000 | +281.5% | 25,532 | +286.9% | 0.01% | +333.3% |
| Q3 2016 | $547,000 | +16.1% | 6,599 | +2.2% | 0.00% | 0.0% |
| Q2 2016 | $471,000 | +10.8% | 6,458 | +1.2% | 0.00% | 0.0% |
| Q1 2016 | $425,000 | -48.4% | 6,383 | -45.3% | 0.00% | -50.0% |
| Q4 2015 | $824,000 | +22.6% | 11,676 | +26.5% | 0.01% | +20.0% |
| Q3 2015 | $672,000 | -15.0% | 9,227 | -4.7% | 0.01% | 0.0% |
| Q2 2015 | $791,000 | -10.1% | 9,677 | -10.0% | 0.01% | 0.0% |
| Q1 2015 | $880,000 | +12.0% | 10,747 | -2.9% | 0.01% | 0.0% |
| Q4 2014 | $786,000 | +213.1% | 11,067 | +134.4% | 0.01% | +150.0% |
| Q2 2013 | $251,000 | – | 4,722 | – | 0.00% | – |
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% |