MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 239 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,000 | -65.0% | 250 | -61.5% | 0.00% | -50.0% |
| Q2 2020 | $20,000 | +53.8% | 650 | +30.0% | 0.00% | +33.3% |
| Q1 2020 | $13,000 | -38.1% | 500 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | -4.8% | 500 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $21,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $18,000 | +28.6% | 500 | +66.7% | 0.01% | +66.7% |
| Q3 2018 | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | +225.0% | 300 | +200.0% | 0.00% | +200.0% |
| Q1 2018 | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | – | 100 | – | 0.00% | – |
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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% |