EULAV Asset Management - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 207 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.

Quarter-by-quarter ownership
EULAV Asset Management ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2015$395,000
-54.4%
4,800
-60.7%
0.02%
-57.4%
Q4 2014$867,000
-19.8%
12,200
-24.7%
0.05%
-20.3%
Q3 2014$1,081,000
+7.0%
16,2000.0%0.06%
+9.3%
Q2 2014$1,010,000
+8.8%
16,2000.0%0.05%
+5.9%
Q1 2014$928,000
+5.2%
16,2000.0%0.05%
+6.2%
Q4 2013$882,000
+1.7%
16,2000.0%0.05%
-4.0%
Q3 2013$867,000
+0.1%
16,2000.0%0.05%
-5.7%
Q2 2013$866,00016,2000.05%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2014
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