Treasurer of the State of North Carolina - 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
Treasurer of the State of North Carolina ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2021$857,000
-15.5%
26,926
-0.3%
0.01%
-28.6%
Q4 2020$1,014,000
+40.1%
26,996
+0.2%
0.01%
+40.0%
Q3 2020$724,000
-12.5%
26,936
-0.1%
0.01%
-28.6%
Q2 2020$827,000
+8.1%
26,956
-11.0%
0.01%0.0%
Q1 2020$765,000
+0.8%
30,301
+71.1%
0.01%
+16.7%
Q4 2019$759,000
+9.5%
17,711
+0.9%
0.01%0.0%
Q3 2019$693,000
-52.7%
17,561
-51.4%
0.01%
-33.3%
Q2 2019$1,464,000
-9.5%
36,119
-8.0%
0.01%
-10.0%
Q1 2019$1,617,000
+13.8%
39,239
+1.0%
0.01%0.0%
Q4 2018$1,421,000
-19.1%
38,860
+2.0%
0.01%
-9.1%
Q3 2018$1,757,000
+65.3%
38,084
+51.2%
0.01%0.0%
Q2 2018$1,063,000
+85.8%
25,188
+62.5%
0.01%
-26.7%
Q1 2018$572,00015,5010.02%
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