MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 196 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $188,000 | -86.5% | 51,551 | +50.0% | 0.00% | -87.5% |
| Q3 2021 | $1,394,000 | -21.0% | 34,368 | -25.4% | 0.01% | -20.0% |
| Q2 2021 | $1,764,000 | +8.6% | 46,093 | -9.8% | 0.01% | +11.1% |
| Q1 2021 | $1,625,000 | -8.9% | 51,096 | +7.6% | 0.01% | -18.2% |
| Q4 2020 | $1,784,000 | +1.8% | 47,501 | -27.1% | 0.01% | 0.0% |
| Q3 2020 | $1,752,000 | -21.9% | 65,163 | -10.8% | 0.01% | -38.9% |
| Q2 2020 | $2,242,000 | +28.9% | 73,068 | +6.1% | 0.02% | -5.3% |
| Q1 2020 | $1,740,000 | -44.3% | 68,899 | -5.6% | 0.02% | -20.8% |
| Q4 2019 | $3,126,000 | +612.1% | 72,964 | +667.0% | 0.02% | +700.0% |
| Q3 2018 | $439,000 | -36.4% | 9,513 | -41.8% | 0.00% | -25.0% |
| Q2 2018 | $690,000 | -93.5% | 16,355 | -94.3% | 0.00% | -94.4% |
| Q1 2018 | $10,571,000 | -24.5% | 286,246 | +31.2% | 0.07% | -24.5% |
| Q4 2017 | $14,008,000 | +128.4% | 218,188 | +156.8% | 0.09% | +147.4% |
| Q3 2017 | $6,133,000 | +791.4% | 84,966 | +928.0% | 0.04% | +660.0% |
| Q3 2016 | $688,000 | -12.4% | 8,265 | -22.1% | 0.01% | 0.0% |
| Q2 2016 | $785,000 | +25.0% | 10,604 | +13.8% | 0.01% | +25.0% |
| Q1 2016 | $628,000 | +24.9% | 9,319 | +34.5% | 0.00% | 0.0% |
| Q4 2015 | $503,000 | -27.3% | 6,929 | -25.3% | 0.00% | -20.0% |
| Q3 2015 | $692,000 | +195.7% | 9,271 | +227.5% | 0.01% | +150.0% |
| Q2 2015 | $234,000 | +29.3% | 2,831 | +28.4% | 0.00% | +100.0% |
| Q1 2015 | $181,000 | +26.6% | 2,204 | +9.4% | 0.00% | 0.0% |
| Q4 2014 | $143,000 | -5.3% | 2,014 | -10.8% | 0.00% | 0.0% |
| Q3 2014 | $151,000 | +28.0% | 2,259 | +19.0% | 0.00% | 0.0% |
| Q2 2014 | $118,000 | +8.3% | 1,898 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $109,000 | +6.9% | 1,898 | +1.3% | 0.00% | 0.0% |
| Q4 2013 | $102,000 | -69.9% | 1,873 | -70.4% | 0.00% | -66.7% |
| Q3 2013 | $339,000 | +89.4% | 6,337 | +89.1% | 0.00% | +50.0% |
| Q2 2013 | $179,000 | – | 3,352 | – | 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% |