STRS OHIO - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 343 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2018. The put-call ratio across all filers is 1.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
STRS OHIO ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2021$1,133,00035,633
+712560.0%
0.00%
Q3 2020$0
-100.0%
5
-100.0%
0.00%
-100.0%
Q2 2020$787,000
-15.0%
25,646
-30.1%
0.00%
-40.0%
Q1 2020$926,000
+51.6%
36,686
+156.8%
0.01%
+66.7%
Q4 2019$611,000
-13.7%
14,285
-20.5%
0.00%
+50.0%
Q3 2019$708,000
+110.7%
17,958
+116.6%
0.00%
+100.0%
Q2 2019$336,000
-20.9%
8,292
-19.6%
0.00%
-50.0%
Q1 2019$425,000
+1228.1%
10,312
+1070.5%
0.00%
Q4 2018$32,000
-20.0%
8810.0%0.00%
Q3 2018$40,000
+8.1%
8810.0%0.00%
Q2 2018$37,000
+15.6%
8810.0%0.00%
Q1 2018$32,000
-44.8%
881
-3.1%
0.00%
Q4 2017$58,000
-28.4%
909
-19.8%
0.00%
Q3 2017$81,000
+11.0%
1,133
+20.9%
0.00%
Q2 2017$73,000
-18.9%
937
-16.2%
0.00%
Q1 2017$90,000
-1.1%
1,1180.0%0.00%
Q4 2016$91,0001,1180.00%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q3 2018
NameSharesValueWeighting ↓
Western Standard LLC 3,276,941$12,813,0009.71%
Beryl Capital Management LLC 8,444,887$32,935,0003.40%
EPIQ PARTNERS, LLC 894,820$3,499,0002.14%
SARISSA CONSULTING LLC 150,000$587,0000.84%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,311,679$5,129,0000.66%
COWEN AND COMPANY, LLC 1,143,142$4,470,0000.43%
GLAZER CAPITAL, LLC 2,628,927$10,279,0000.26%
Pinz Capital Management, LP 47,000$184,0000.13%
Bulldog Investors, LLP 100,000$391,0000.11%
GABELLI FUNDS LLC 2,881,237$11,266,0000.09%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders