American Assets Capital Advisers, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 363 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
American Assets Capital Advisers, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2019$4,861,000
-70.5%
123,158
-69.3%
1.28%
-65.4%
Q2 2019$16,495,000
-15.0%
401,037
-14.9%
3.70%
-16.3%
Q1 2019$19,416,000
-14.2%
471,037
-23.9%
4.43%
-18.2%
Q4 2018$22,619,000
-20.7%
618,7020.0%5.41%
-6.7%
Q3 2018$28,540,000
+8.1%
618,702
-1.1%
5.80%
+15.1%
Q2 2018$26,410,000
+106.0%
625,829
+80.3%
5.04%
+91.6%
Q1 2018$12,818,000
-33.6%
347,086
+15.5%
2.63%
-46.2%
Q4 2017$19,295,000
+65.5%
300,536
+86.1%
4.89%
+6.8%
Q3 2017$11,657,000
+2.0%
161,492
+11.2%
4.58%
-3.6%
Q2 2017$11,425,000
+63.0%
145,254
+67.3%
4.75%
+18.4%
Q1 2017$7,010,00086,8364.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2018
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