MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $38,000 | +15.2% | 9,588 | +12.6% | 0.00% | – |
| Q1 2022 | $33,000 | -36.5% | 8,514 | -41.7% | 0.00% | – |
| Q4 2021 | $52,000 | -89.1% | 14,611 | +23.2% | 0.00% | -100.0% |
| Q3 2021 | $479,000 | -24.1% | 11,856 | -28.3% | 0.00% | 0.0% |
| Q2 2021 | $631,000 | +2.8% | 16,543 | -14.2% | 0.00% | 0.0% |
| Q1 2021 | $614,000 | -47.3% | 19,278 | -37.8% | 0.00% | -66.7% |
| Q4 2020 | $1,165,000 | -0.4% | 31,009 | -28.7% | 0.00% | -25.0% |
| Q3 2020 | $1,170,000 | -16.7% | 43,496 | -5.0% | 0.00% | -20.0% |
| Q2 2020 | $1,405,000 | +12.9% | 45,769 | -7.2% | 0.01% | 0.0% |
| Q1 2020 | $1,244,000 | – | 49,315 | – | 0.01% | – |
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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% |