Blueshift Asset Management, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 242 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q2 2022$397,000
-32.0%
101,426
-35.2%
0.07%
+24.5%
Q1 2022$584,000
-25.3%
156,558
-26.9%
0.05%
-23.2%
Q4 2021$782,000
+180.3%
214,191
+2787.1%
0.07%
+109.1%
Q4 2020$279,000
-23.4%
7,419
-45.2%
0.03%
-34.0%
Q3 2020$364,000
-39.4%
13,526
-11.2%
0.05%
-45.1%
Q3 2019$601,00015,2390.09%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2020
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