MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,157,000 | -40.1% | 26,100 | -40.3% | 34.84% | +420.5% |
| Q1 2015 | $3,598,000 | +274.4% | 43,720 | +223.4% | 6.69% | +225.2% |
| Q4 2014 | $961,000 | -67.0% | 13,520 | -69.1% | 2.06% | -84.5% |
| Q3 2014 | $2,916,000 | +194.8% | 43,720 | +175.7% | 13.31% | +521.6% |
| Q2 2014 | $989,000 | +364.3% | 15,860 | +326.3% | 2.14% | +236.1% |
| Q1 2014 | $213,000 | -84.7% | 3,720 | -85.5% | 0.64% | -78.8% |
| Q4 2013 | $1,392,000 | -44.3% | 25,570 | -45.2% | 3.00% | -40.3% |
| Q3 2013 | $2,498,000 | +238.5% | 46,670 | +237.7% | 5.02% | +189.1% |
| Q2 2013 | $738,000 | – | 13,820 | – | 1.74% | – |
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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% |