MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 280 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,057,000 | +5.9% | 26,066 | 0.0% | 0.14% | 0.0% |
| Q2 2021 | $998,000 | +3.7% | 26,066 | -13.8% | 0.14% | -4.8% |
| Q1 2021 | $962,000 | -17.9% | 30,238 | -3.1% | 0.15% | -26.3% |
| Q4 2020 | $1,172,000 | +26.3% | 31,213 | -9.6% | 0.20% | +9.4% |
| Q3 2020 | $928,000 | -29.4% | 34,515 | -19.4% | 0.18% | -36.0% |
| Q2 2020 | $1,314,000 | +12.4% | 42,827 | -7.5% | 0.28% | -7.5% |
| Q1 2020 | $1,169,000 | -40.7% | 46,317 | +0.6% | 0.31% | -26.1% |
| Q4 2019 | $1,972,000 | +11.2% | 46,037 | +2.5% | 0.41% | 0.0% |
| Q3 2019 | $1,773,000 | +0.8% | 44,914 | +3.5% | 0.41% | -3.3% |
| Q2 2019 | $1,759,000 | +6.4% | 43,381 | +8.2% | 0.43% | +1.2% |
| Q1 2019 | $1,653,000 | +11.9% | 40,109 | +9.9% | 0.42% | +0.7% |
| Q4 2018 | $1,477,000 | -36.7% | 36,501 | -30.7% | 0.42% | +31.7% |
| Q3 2018 | $2,332,000 | +122.5% | 52,685 | +112.1% | 0.32% | +8.1% |
| Q2 2018 | $1,048,000 | +76.7% | 24,840 | +54.6% | 0.30% | +67.6% |
| Q1 2018 | $593,000 | – | 16,070 | – | 0.18% | – |
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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% |