MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 317 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $5,607,000 | +390.6% | 182,693 | +303.6% | 0.04% | +311.1% |
| Q1 2020 | $1,143,000 | +45.8% | 45,266 | +147.4% | 0.01% | +125.0% |
| Q4 2019 | $784,000 | +29.8% | 18,300 | +19.6% | 0.00% | 0.0% |
| Q3 2019 | $604,000 | +8.2% | 15,300 | +11.2% | 0.00% | +33.3% |
| Q2 2019 | $558,000 | -57.7% | 13,759 | -61.8% | 0.00% | -50.0% |
| Q4 2018 | $1,318,000 | -92.0% | 36,042 | -84.1% | 0.01% | -91.8% |
| Q3 2017 | $16,401,000 | +103.5% | 227,222 | +127.2% | 0.07% | +62.2% |
| Q1 2017 | $8,058,000 | +845.8% | 100,000 | +769.6% | 0.04% | +650.0% |
| Q2 2016 | $852,000 | +9.8% | 11,500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $776,000 | -77.7% | 11,500 | -75.4% | 0.01% | -77.8% |
| Q3 2015 | $3,487,000 | -75.4% | 46,700 | -72.8% | 0.03% | -72.4% |
| Q2 2015 | $14,179,000 | +9.5% | 171,600 | +9.0% | 0.10% | +11.4% |
| Q1 2015 | $12,952,000 | -55.7% | 157,400 | -61.7% | 0.09% | -57.1% |
| Q4 2014 | $29,218,000 | -20.2% | 411,000 | -25.2% | 0.20% | -25.7% |
| Q3 2014 | $36,632,000 | +400.7% | 549,205 | +368.2% | 0.28% | +487.2% |
| Q2 2014 | $7,316,000 | – | 117,300 | – | 0.05% | – |
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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% |