MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 343 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2018. The put-call ratio across all filers is 1.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $772,000 | -4.7% | 19,032 | -10.1% | 0.49% | -7.4% |
| Q2 2021 | $810,000 | +20.4% | 21,159 | 0.0% | 0.53% | +6.0% |
| Q1 2021 | $673,000 | -62.2% | 21,159 | -52.1% | 0.50% | -53.0% |
| Q4 2020 | $1,782,000 | +202.0% | 44,184 | +101.3% | 1.06% | +126.0% |
| Q3 2020 | $590,000 | -12.3% | 21,944 | 0.0% | 0.47% | -17.3% |
| Q2 2020 | $673,000 | +20.6% | 21,944 | -0.7% | 0.57% | +12.3% |
| Q1 2020 | $558,000 | -44.6% | 22,100 | -5.9% | 0.50% | -31.6% |
| Q4 2019 | $1,007,000 | +8.6% | 23,497 | 0.0% | 0.74% | +2.1% |
| Q3 2019 | $927,000 | -4.0% | 23,497 | -1.4% | 0.72% | -6.2% |
| Q2 2019 | $966,000 | -5.3% | 23,832 | -3.7% | 0.77% | -9.4% |
| Q1 2019 | $1,020,000 | -99.7% | 24,736 | +14.0% | 0.85% | +130.6% |
| Q4 2018 | $397,182,000 | +39381.3% | 21,706 | -0.4% | 0.37% | -52.2% |
| Q3 2018 | $1,006,000 | +73.7% | 21,799 | +58.7% | 0.77% | +49.3% |
| Q2 2018 | $579,000 | -37.3% | 13,732 | -45.1% | 0.52% | -34.7% |
| Q1 2018 | $923,000 | -24.0% | 24,994 | +32.2% | 0.79% | -4.6% |
| Q4 2017 | $1,214,000 | -0.5% | 18,909 | +11.8% | 0.83% | -8.6% |
| Q3 2017 | $1,220,000 | -12.2% | 16,909 | -4.5% | 0.91% | -17.2% |
| Q2 2017 | $1,389,000 | -6.0% | 17,707 | -3.4% | 1.10% | -10.4% |
| Q1 2017 | $1,478,000 | -3.8% | 18,337 | -2.5% | 1.22% | -11.4% |
| Q4 2016 | $1,536,000 | – | 18,799 | – | 1.38% | – |
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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% |