MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 326 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $591,000 | +146.2% | 14,985 | +57.6% | 0.01% | 0.0% |
Q1 2020 | $240,000 | -62.6% | 9,510 | -36.5% | 0.01% | -50.0% |
Q4 2019 | $642,000 | +8.6% | 14,985 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $591,000 | -2.6% | 14,985 | 0.0% | 0.02% | -5.3% |
Q2 2019 | $607,000 | +1.7% | 14,985 | +3.5% | 0.02% | 0.0% |
Q1 2019 | $597,000 | -40.8% | 14,475 | -47.6% | 0.02% | -40.6% |
Q4 2018 | $1,009,000 | -28.1% | 27,600 | -9.3% | 0.03% | -11.1% |
Q3 2018 | $1,404,000 | -5.1% | 30,425 | -13.2% | 0.04% | -5.3% |
Q2 2018 | $1,479,000 | -0.4% | 35,050 | -12.9% | 0.04% | +2.7% |
Q1 2018 | $1,485,000 | -86.8% | 40,220 | -77.0% | 0.04% | -86.2% |
Q4 2017 | $11,230,000 | -35.1% | 174,920 | -27.0% | 0.27% | -37.7% |
Q3 2017 | $17,298,000 | -0.4% | 239,645 | +8.2% | 0.43% | 0.0% |
Q2 2017 | $17,368,000 | -19.9% | 221,535 | -17.7% | 0.43% | -20.5% |
Q1 2017 | $21,682,000 | -11.0% | 269,070 | -9.8% | 0.54% | -15.2% |
Q4 2016 | $24,374,000 | -5.1% | 298,330 | -3.3% | 0.64% | -5.9% |
Q3 2016 | $25,679,000 | +1.0% | 308,495 | -10.1% | 0.68% | +0.6% |
Q2 2016 | $25,424,000 | -41.8% | 343,337 | -47.0% | 0.67% | -15.9% |
Q1 2016 | $43,688,000 | +0.0% | 647,800 | +7.7% | 0.80% | -2.1% |
Q4 2015 | $43,674,000 | +2.2% | 601,565 | +5.1% | 0.82% | +2.4% |
Q3 2015 | $42,727,000 | +11.2% | 572,288 | +23.1% | 0.80% | +13.5% |
Q2 2015 | $38,415,000 | -20.6% | 464,900 | -20.9% | 0.70% | -16.1% |
Q1 2015 | $48,388,000 | +15.8% | 588,014 | +0.0% | 0.84% | +20.9% |
Q4 2014 | $41,788,000 | +73.5% | 587,825 | +62.8% | 0.69% | +65.2% |
Q3 2014 | $24,089,000 | +8.4% | 361,160 | +1.3% | 0.42% | +11.1% |
Q2 2014 | $22,229,000 | +1.6% | 356,400 | -6.7% | 0.38% | -1.6% |
Q1 2014 | $21,883,000 | – | 382,110 | – | 0.38% | – |
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% |