MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| Q3 2021 | $33,000 | -99.3% | 819 | -99.4% | 0.00% | – |
| Q2 2021 | $4,895,000 | +33.0% | 127,910 | +10.5% | 0.00% | – |
| Q1 2021 | $3,681,000 | -14.5% | 115,711 | +1.0% | 0.00% | – |
| Q4 2020 | $4,303,000 | +70.0% | 114,611 | +21.8% | 0.00% | – |
| Q3 2020 | $2,531,000 | +225.3% | 94,121 | +271.3% | 0.00% | – |
| Q2 2020 | $778,000 | -64.4% | 25,349 | -70.7% | 0.00% | – |
| Q1 2020 | $2,188,000 | -94.1% | 86,617 | -89.9% | 0.00% | -100.0% |
| Q4 2019 | $36,903,000 | +12.5% | 861,408 | +3.7% | 0.00% | 0.0% |
| Q3 2019 | $32,800,000 | -44.3% | 831,005 | -42.8% | 0.00% | -42.9% |
| Q2 2019 | $58,919,000 | -0.3% | 1,453,340 | +1.4% | 0.01% | 0.0% |
| Q1 2019 | $59,107,000 | +0.7% | 1,433,951 | -10.7% | 0.01% | -12.5% |
| Q4 2018 | $58,716,000 | -21.5% | 1,606,013 | -0.9% | 0.01% | 0.0% |
| Q3 2018 | $74,793,000 | +10.1% | 1,621,374 | +0.7% | 0.01% | 0.0% |
| Q2 2018 | $67,938,000 | +88.0% | 1,609,896 | +64.5% | 0.01% | +100.0% |
| Q1 2018 | $36,134,000 | +352.5% | 978,437 | +686.5% | 0.00% | +300.0% |
| Q4 2017 | $7,986,000 | -11.3% | 124,400 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $9,001,000 | +91.7% | 124,700 | +108.2% | 0.00% | 0.0% |
| Q2 2017 | $4,696,000 | +0.6% | 59,900 | +3.5% | 0.00% | 0.0% |
| Q1 2017 | $4,666,000 | +10.5% | 57,900 | +12.1% | 0.00% | 0.0% |
| Q4 2016 | $4,221,000 | +26.8% | 51,667 | +29.2% | 0.00% | – |
| Q3 2016 | $3,330,000 | +16.8% | 40,000 | +3.9% | 0.00% | – |
| Q2 2016 | $2,851,000 | +31.3% | 38,500 | +19.6% | 0.00% | – |
| Q1 2016 | $2,172,000 | -27.9% | 32,200 | -22.4% | 0.00% | – |
| Q4 2015 | $3,013,000 | +1.4% | 41,500 | +4.3% | 0.00% | – |
| Q3 2015 | $2,971,000 | +169.6% | 39,800 | +156.8% | 0.00% | – |
| Q4 2014 | $1,102,000 | -42.5% | 15,500 | -49.5% | 0.00% | – |
| Q2 2014 | $1,915,000 | -18.4% | 30,700 | -25.1% | 0.00% | – |
| Q1 2014 | $2,348,000 | +8.1% | 41,000 | +2.8% | 0.00% | – |
| Q4 2013 | $2,172,000 | +301.5% | 39,900 | +295.0% | 0.00% | – |
| Q3 2013 | $541,000 | – | 10,100 | – | 0.00% | – |
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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% |