Trexquant Investment LP - 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
Trexquant Investment LP ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2020$299,000
-58.8%
11,839
-33.8%
0.02%
-66.2%
Q2 2019$725,000
-9.5%
17,894
-8.0%
0.06%
+14.0%
Q1 2019$801,000
-25.6%
19,443
-33.9%
0.06%
-14.9%
Q4 2018$1,076,000
-49.5%
29,427
-36.3%
0.07%
-58.1%
Q3 2018$2,131,000
+320.3%
46,186
+484.9%
0.16%
+185.7%
Q4 2017$507,000
-9.3%
7,897
+2.0%
0.06%
-60.3%
Q3 2017$559,000
+8.1%
7,739
+17.3%
0.14%
-0.7%
Q2 2017$517,000
+47.3%
6,600
+53.5%
0.14%
+153.6%
Q4 2016$351,000
-44.5%
4,300
-43.4%
0.06%
-60.3%
Q3 2016$633,000
+13.0%
7,600
-8.4%
0.14%
+113.6%
Q1 2016$560,000
-23.4%
8,300
-15.3%
0.07%
+4.8%
Q3 2015$731,000
-67.0%
9,800
-63.4%
0.06%
-74.7%
Q2 2015$2,214,000
+56.5%
26,800
+55.8%
0.25%
+72.9%
Q1 2015$1,415,000
-8.6%
17,200
-21.1%
0.14%
-47.4%
Q4 2014$1,548,00021,7870.27%
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