Cubist Systematic Strategies, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 394 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2022$826,000
-36.5%
221,368
-37.9%
0.01%
-41.7%
Q4 2021$1,300,000
+12.4%
356,225
+1148.3%
0.01%
-20.0%
Q3 2021$1,157,000
-56.3%
28,537
-58.7%
0.02%
-50.0%
Q2 2021$2,645,000
+20.2%
69,124
-0.1%
0.03%
+7.1%
Q1 2021$2,200,000
-57.7%
69,164
-50.0%
0.03%
-60.6%
Q4 2020$5,197,000
+305.4%
138,405
+190.4%
0.07%
+273.7%
Q3 2020$1,282,000
-52.1%
47,664
-45.4%
0.02%
-58.7%
Q2 2020$2,678,000
+2228.7%
87,246
+1817.1%
0.05%
+1433.3%
Q1 2020$115,000
-46.0%
4,551
-8.3%
0.00%
-25.0%
Q4 2019$213,000
-90.7%
4,962
-91.5%
0.00%
-91.3%
Q3 2019$2,295,000
+308.4%
58,151
+319.7%
0.05%
+360.0%
Q2 2019$562,000
+108.9%
13,856
+112.4%
0.01%
+11.1%
Q1 2019$269,000
+75.8%
6,523
+55.9%
0.01%
+28.6%
Q4 2018$153,000
-45.4%
4,185
-36.9%
0.01%
-50.0%
Q2 2018$280,000
-35.3%
6,635
-43.4%
0.01%
-44.0%
Q1 2018$433,000
-12.0%
11,728
+53.1%
0.02%
-3.8%
Q4 2017$492,000
-87.9%
7,661
-86.4%
0.03%
-88.5%
Q3 2017$4,055,000
+929.2%
56,178
+1018.9%
0.23%
+808.0%
Q2 2017$394,000
+515.6%
5,021
+527.6%
0.02%
+400.0%
Q1 2017$64,000
-79.1%
800
-78.6%
0.01%
-79.2%
Q4 2016$306,000
-7.3%
3,747
-5.4%
0.02%
+14.3%
Q3 2016$330,000
+12.6%
3,9600.0%0.02%
+23.5%
Q2 2016$293,000
+9.7%
3,9600.0%0.02%
+13.3%
Q1 2016$267,000
-50.7%
3,960
-46.9%
0.02%
-53.1%
Q4 2015$542,000
-2.7%
7,4600.0%0.03%
+14.3%
Q3 2015$557,000
-9.6%
7,4600.0%0.03%
-6.7%
Q2 2015$616,000
-51.0%
7,460
-51.2%
0.03%
-51.6%
Q1 2015$1,257,000
+1209.4%
15,275
+1030.6%
0.06%
+1140.0%
Q4 2014$96,000
-91.5%
1,351
-92.0%
0.01%
-92.8%
Q3 2014$1,132,000
+573.8%
16,973
+531.4%
0.07%
+590.0%
Q2 2014$168,0002,6880.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2016
NameSharesValueWeighting ↓
Western Standard LLC 3,276,941$12,813,0009.71%
Beryl Capital Management LLC 8,444,887$32,935,0003.40%
EPIQ PARTNERS, LLC 894,820$3,499,0002.14%
SARISSA CONSULTING LLC 150,000$587,0000.84%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,311,679$5,129,0000.66%
COWEN AND COMPANY, LLC 1,143,142$4,470,0000.43%
GLAZER CAPITAL, LLC 2,628,927$10,279,0000.26%
Pinz Capital Management, LP 47,000$184,0000.13%
Bulldog Investors, LLP 100,000$391,0000.11%
GABELLI FUNDS LLC 2,881,237$11,266,0000.09%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders