MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 338 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $416,000 | -46.6% | 16,477 | -9.5% | 0.00% | -50.0% |
| Q4 2019 | $779,000 | +6.1% | 18,203 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $734,000 | -49.6% | 18,600 | -48.2% | 0.00% | -50.0% |
| Q2 2019 | $1,457,000 | -3.1% | 35,938 | -1.6% | 0.01% | 0.0% |
| Q1 2019 | $1,504,000 | +9.3% | 36,504 | -2.9% | 0.01% | 0.0% |
| Q4 2018 | $1,376,000 | -49.8% | 37,609 | -36.7% | 0.01% | -42.9% |
| Q3 2018 | $2,742,000 | -2.5% | 59,425 | -10.8% | 0.01% | -6.7% |
| Q2 2018 | $2,811,000 | +0.4% | 66,627 | -12.1% | 0.02% | 0.0% |
| Q1 2018 | $2,799,000 | -36.6% | 75,789 | +10.1% | 0.02% | -34.8% |
| Q4 2017 | $4,418,000 | -79.5% | 68,808 | -77.0% | 0.02% | -80.3% |
| Q3 2017 | $21,564,000 | -8.2% | 298,756 | -0.3% | 0.12% | -15.8% |
| Q2 2017 | $23,481,000 | +22.0% | 299,520 | +25.4% | 0.14% | +19.8% |
| Q1 2017 | $19,241,000 | +244.1% | 238,790 | +248.9% | 0.12% | +231.4% |
| Q4 2016 | $5,591,000 | +3.2% | 68,438 | +5.1% | 0.04% | 0.0% |
| Q3 2016 | $5,418,000 | +25.1% | 65,092 | +11.3% | 0.04% | +20.7% |
| Q2 2016 | $4,331,000 | +71.1% | 58,496 | +55.9% | 0.03% | +70.6% |
| Q1 2016 | $2,531,000 | +253.5% | 37,532 | +280.7% | 0.02% | +240.0% |
| Q4 2015 | $716,000 | +11.4% | 9,858 | +14.4% | 0.01% | +25.0% |
| Q3 2015 | $643,000 | +70.1% | 8,618 | +88.9% | 0.00% | +100.0% |
| Q2 2015 | $378,000 | +17.4% | 4,562 | +16.5% | 0.00% | 0.0% |
| Q1 2015 | $322,000 | – | 3,915 | – | 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% |