MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 230 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $22,000 | +22.2% | 576 | 0.0% | 0.00% | – |
| Q1 2021 | $18,000 | +28.6% | 576 | +59.1% | 0.00% | – |
| Q4 2020 | $14,000 | -96.7% | 362 | -96.4% | 0.00% | -100.0% |
| Q2 2018 | $423,000 | -13.3% | 10,033 | -24.1% | 0.00% | 0.0% |
| Q1 2018 | $488,000 | -33.7% | 13,221 | +15.4% | 0.00% | -50.0% |
| Q4 2017 | $736,000 | -90.7% | 11,461 | -89.5% | 0.00% | -88.2% |
| Q3 2017 | $7,913,000 | -29.1% | 109,622 | -23.0% | 0.02% | -34.6% |
| Q2 2017 | $11,166,000 | -30.3% | 142,421 | -28.4% | 0.03% | -35.0% |
| Q1 2017 | $16,030,000 | -34.8% | 198,926 | -33.8% | 0.04% | -33.3% |
| Q4 2016 | $24,568,000 | -32.6% | 300,710 | -31.3% | 0.06% | -34.8% |
| Q3 2016 | $36,436,000 | -1.7% | 437,726 | -12.5% | 0.09% | -8.9% |
| Q2 2016 | $37,048,000 | +10.4% | 500,308 | +0.5% | 0.10% | +6.3% |
| Q1 2016 | $33,559,000 | -6.5% | 497,609 | +0.6% | 0.10% | -5.9% |
| Q4 2015 | $35,908,000 | -24.3% | 494,600 | -22.1% | 0.10% | -27.9% |
| Q3 2015 | $47,406,000 | -10.1% | 634,962 | -0.5% | 0.14% | -2.8% |
| Q2 2015 | $52,735,000 | +0.2% | 638,206 | -0.2% | 0.14% | -1.4% |
| Q1 2015 | $52,610,000 | +26.9% | 639,318 | +9.7% | 0.15% | +27.0% |
| Q4 2014 | $41,445,000 | +21.9% | 582,990 | +14.4% | 0.12% | +15.0% |
| Q3 2014 | $34,005,000 | -27.4% | 509,818 | -32.1% | 0.10% | -24.8% |
| Q2 2014 | $46,814,000 | +5.9% | 750,594 | -2.8% | 0.13% | +6.4% |
| Q1 2014 | $44,224,000 | +2.4% | 772,209 | -2.7% | 0.12% | -3.8% |
| Q4 2013 | $43,181,000 | +0.7% | 793,321 | -0.9% | 0.13% | -6.5% |
| Q3 2013 | $42,861,000 | – | 800,549 | – | 0.14% | – |
Download | ||||||
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% |