MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 336 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $200,000 | -14.2% | 5,055 | -10.6% | 0.05% | -16.1% |
| Q1 2019 | $233,000 | +22.6% | 5,655 | +9.0% | 0.06% | +6.9% |
| Q4 2018 | $190,000 | -40.6% | 5,190 | -25.2% | 0.06% | -31.0% |
| Q3 2018 | $320,000 | -10.1% | 6,940 | -17.8% | 0.08% | -19.2% |
| Q2 2018 | $356,000 | -34.3% | 8,440 | -42.5% | 0.10% | -34.6% |
| Q1 2018 | $542,000 | +51.8% | 14,685 | +164.4% | 0.16% | +55.9% |
| Q4 2017 | $357,000 | -6.8% | 5,555 | +4.8% | 0.10% | -13.6% |
| Q3 2017 | $383,000 | -6.4% | 5,300 | +1.4% | 0.12% | -10.6% |
| Q2 2017 | $409,000 | -2.9% | 5,225 | 0.0% | 0.13% | -6.4% |
| Q1 2017 | $421,000 | -1.4% | 5,225 | 0.0% | 0.14% | -2.1% |
| Q4 2016 | $427,000 | -16.3% | 5,225 | -14.7% | 0.14% | -19.6% |
| Q3 2016 | $510,000 | +11.6% | 6,125 | -0.8% | 0.18% | +9.8% |
| Q2 2016 | $457,000 | -30.2% | 6,175 | -34.7% | 0.16% | +29.4% |
| Q1 2016 | $655,000 | +163.1% | 9,455 | +176.1% | 0.13% | +26.0% |
| Q4 2015 | $249,000 | -2.7% | 3,425 | 0.0% | 0.10% | -3.8% |
| Q3 2015 | $256,000 | -10.8% | 3,425 | -1.4% | 0.10% | -4.6% |
| Q2 2015 | $287,000 | – | 3,475 | – | 0.11% | – |
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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% |