MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 239 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,540,000 | -42.5% | 150,000 | 0.0% | 2.84% | -44.7% |
| Q4 2017 | $9,630,000 | -11.1% | 150,000 | 0.0% | 5.14% | -13.1% |
| Q3 2017 | $10,827,000 | -7.9% | 150,000 | 0.0% | 5.91% | -11.3% |
| Q2 2017 | $11,760,000 | -51.4% | 150,000 | -50.0% | 6.66% | -5.3% |
| Q1 2017 | $24,174,000 | +83.8% | 300,000 | +86.3% | 7.04% | -15.8% |
| Q4 2016 | $13,154,000 | -12.2% | 161,000 | -10.6% | 8.36% | -9.1% |
| Q3 2016 | $14,983,000 | +12.4% | 180,000 | 0.0% | 9.20% | +14.4% |
| Q2 2016 | $13,329,000 | +9.8% | 180,000 | 0.0% | 8.04% | +6.1% |
| Q1 2016 | $12,139,000 | -7.1% | 180,000 | 0.0% | 7.58% | -1.5% |
| Q4 2015 | $13,068,000 | -2.8% | 180,000 | 0.0% | 7.70% | -7.6% |
| Q3 2015 | $13,439,000 | -9.6% | 180,000 | 0.0% | 8.33% | +2.2% |
| Q2 2015 | $14,873,000 | +0.4% | 180,000 | 0.0% | 8.15% | -0.8% |
| Q1 2015 | $14,812,000 | +15.8% | 180,000 | 0.0% | 8.22% | +7.6% |
| Q4 2014 | $12,796,000 | +6.6% | 180,000 | 0.0% | 7.64% | +1.2% |
| Q3 2014 | $12,006,000 | -8.9% | 180,000 | -14.8% | 7.55% | -14.1% |
| Q2 2014 | $13,181,000 | +8.9% | 211,333 | 0.0% | 8.79% | -11.7% |
| Q1 2014 | $12,103,000 | +5.2% | 211,333 | 0.0% | 9.96% | +14.8% |
| Q4 2013 | $11,503,000 | +1.7% | 211,333 | 0.0% | 8.67% | -2.8% |
| Q3 2013 | $11,315,000 | +0.2% | 211,333 | 0.0% | 8.92% | -10.8% |
| Q2 2013 | $11,296,000 | – | 211,333 | – | 10.01% | – |
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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% |