MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 387 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2017. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,926,000 | +21.3% | 30,000 | +36.4% | 0.36% | +14.1% |
| Q3 2017 | $1,588,000 | -82.7% | 22,000 | -81.2% | 0.31% | -82.2% |
| Q2 2017 | $9,173,000 | -66.3% | 117,000 | -65.4% | 1.75% | -72.6% |
| Q1 2017 | $27,225,000 | -1.4% | 337,857 | 0.0% | 6.38% | -19.9% |
| Q4 2016 | $27,603,000 | -1.8% | 337,857 | 0.0% | 7.98% | -8.0% |
| Q3 2016 | $28,123,000 | +12.4% | 337,857 | 0.0% | 8.67% | +10.5% |
| Q2 2016 | $25,018,000 | +18.6% | 337,857 | +8.0% | 7.85% | +6.4% |
| Q1 2016 | $21,099,000 | +21.6% | 312,857 | +30.9% | 7.38% | +29.6% |
| Q4 2015 | $17,348,000 | -30.7% | 238,957 | -29.3% | 5.69% | -44.6% |
| Q2 2015 | $25,018,000 | – | 337,857 | – | 10.28% | – |
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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% |