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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $10,957,000 | +1.0% | 357,000 | -16.9% | 1.81% | +35.8% |
| Q1 2020 | $10,849,000 | -25.0% | 429,644 | +27.2% | 1.33% | -39.5% |
| Q4 2019 | $14,465,000 | +324.8% | 337,672 | +302.1% | 2.20% | +292.9% |
| Q2 2019 | $3,405,000 | -86.9% | 83,980 | -86.7% | 0.56% | -85.2% |
| Q1 2019 | $26,059,000 | +176.5% | 632,188 | +145.2% | 3.80% | +136.6% |
| Q4 2018 | $9,426,000 | -66.0% | 257,818 | -57.1% | 1.60% | -56.8% |
| Q3 2018 | $27,708,000 | +39.7% | 600,644 | +27.8% | 3.71% | +58.2% |
| Q2 2018 | $19,834,000 | +20.0% | 470,000 | +106.5% | 2.35% | +4.6% |
| Q4 2015 | $16,522,000 | +13.5% | 227,569 | +16.7% | 2.24% | +7.9% |
| Q3 2015 | $14,559,000 | -6.3% | 195,000 | +3.7% | 2.08% | -14.2% |
| Q2 2015 | $15,531,000 | +323.3% | 187,955 | +241.7% | 2.42% | +118.4% |
| Q3 2014 | $3,669,000 | – | 55,000 | – | 1.11% | – |
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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% |