MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 342 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,544,000 | -85.3% | 18,900 | -85.1% | 4.97% | -4.9% |
| Q3 2016 | $10,538,000 | +22.9% | 126,600 | +9.3% | 5.23% | +44.1% |
| Q2 2016 | $8,575,000 | +112.8% | 115,800 | +93.8% | 3.63% | +102.3% |
| Q1 2016 | $4,030,000 | -57.0% | 59,760 | -53.8% | 1.79% | -56.5% |
| Q4 2015 | $9,382,000 | -45.5% | 129,222 | -44.0% | 4.13% | -27.3% |
| Q3 2015 | $17,215,000 | -8.0% | 230,572 | +1.9% | 5.68% | +19.7% |
| Q2 2015 | $18,703,000 | -0.3% | 226,342 | -0.7% | 4.74% | +29.6% |
| Q1 2015 | $18,761,000 | – | 227,992 | – | 3.66% | – |
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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% |