MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $281,000 | -16.6% | 4,370 | -6.4% | 0.12% | -22.4% |
| Q3 2017 | $337,000 | -7.9% | 4,670 | 0.0% | 0.15% | -13.6% |
| Q2 2017 | $366,000 | -2.7% | 4,670 | 0.0% | 0.18% | -8.8% |
| Q1 2017 | $376,000 | -17.4% | 4,670 | -16.2% | 0.19% | -28.5% |
| Q4 2016 | $455,000 | -51.9% | 5,570 | -51.0% | 0.27% | -51.4% |
| Q3 2016 | $946,000 | +12.4% | 11,370 | 0.0% | 0.56% | +8.6% |
| Q2 2016 | $842,000 | +36.2% | 11,370 | +24.0% | 0.51% | +26.8% |
| Q1 2016 | $618,000 | +150.2% | 9,170 | +169.7% | 0.40% | +172.3% |
| Q4 2015 | $247,000 | – | 3,400 | – | 0.15% | – |
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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% |