MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 342 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $45,000 | +4.7% | 11,566 | 0.0% | 0.00% | – |
| Q1 2022 | $43,000 | +2.4% | 11,566 | 0.0% | 0.00% | – |
| Q4 2021 | $42,000 | -91.0% | 11,566 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $469,000 | +5.9% | 11,566 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $443,000 | +20.4% | 11,566 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $368,000 | -15.2% | 11,566 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $434,000 | +27.6% | 11,566 | -8.5% | 0.00% | 0.0% |
| Q3 2020 | $340,000 | -12.4% | 12,646 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $388,000 | +15.5% | 12,646 | -5.1% | 0.00% | 0.0% |
| Q1 2020 | $336,000 | -41.2% | 13,322 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $571,000 | +8.6% | 13,322 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $526,000 | -2.6% | 13,322 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $540,000 | -1.6% | 13,322 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $549,000 | -7.4% | 13,322 | -17.9% | 0.00% | 0.0% |
| Q4 2018 | $593,000 | -20.9% | 16,223 | -0.2% | 0.00% | -20.0% |
| Q3 2018 | $750,000 | +9.2% | 16,256 | -0.1% | 0.01% | +25.0% |
| Q2 2018 | $687,000 | +13.7% | 16,271 | -0.5% | 0.00% | 0.0% |
| Q1 2018 | $604,000 | -49.7% | 16,350 | -12.5% | 0.00% | -50.0% |
| Q4 2017 | $1,200,000 | -8.3% | 18,696 | +3.2% | 0.01% | -11.1% |
| Q3 2017 | $1,308,000 | -8.0% | 18,124 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $1,421,000 | -2.3% | 18,124 | +0.5% | 0.01% | -9.1% |
| Q1 2017 | $1,454,000 | -1.5% | 18,041 | -0.2% | 0.01% | -8.3% |
| Q4 2016 | $1,476,000 | -1.9% | 18,072 | -0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,505,000 | +12.5% | 18,080 | +0.0% | 0.01% | +9.1% |
| Q2 2016 | $1,338,000 | +10.9% | 18,071 | +1.0% | 0.01% | +10.0% |
| Q1 2016 | $1,207,000 | +649.7% | 17,892 | +705.2% | 0.01% | +900.0% |
| Q4 2015 | $161,000 | -1.8% | 2,222 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $164,000 | -10.9% | 2,202 | -1.1% | 0.00% | -50.0% |
| Q2 2015 | $184,000 | – | 2,226 | – | 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% |