MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 336 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $334,000 | -39.9% | 12,427 | -31.4% | 0.01% | -42.9% |
| Q2 2020 | $556,000 | -25.1% | 18,113 | -38.4% | 0.01% | -39.1% |
| Q1 2020 | $742,000 | -61.3% | 29,409 | -34.3% | 0.02% | -51.1% |
| Q4 2019 | $1,916,000 | -9.2% | 44,730 | -16.3% | 0.05% | -17.5% |
| Q3 2019 | $2,110,000 | -35.7% | 53,466 | -33.9% | 0.06% | -36.0% |
| Q2 2019 | $3,281,000 | +1.9% | 80,919 | +3.6% | 0.09% | +3.5% |
| Q1 2019 | $3,219,000 | +18.9% | 78,079 | +5.4% | 0.09% | +1.2% |
| Q4 2018 | $2,708,000 | -33.9% | 74,072 | -16.5% | 0.08% | -18.3% |
| Q3 2018 | $4,095,000 | +25.3% | 88,757 | +14.6% | 0.10% | +16.9% |
| Q2 2018 | $3,268,000 | +23.7% | 77,454 | +8.3% | 0.09% | +30.9% |
| Q1 2018 | $2,641,000 | -44.1% | 71,525 | -2.9% | 0.07% | -44.3% |
| Q4 2017 | $4,727,000 | -41.7% | 73,631 | -34.4% | 0.12% | -43.8% |
| Q3 2017 | $8,104,000 | -31.1% | 112,274 | -25.2% | 0.22% | -33.0% |
| Q2 2017 | $11,765,000 | -16.9% | 150,070 | -14.6% | 0.32% | -19.2% |
| Q1 2017 | $14,156,000 | -6.0% | 175,667 | -4.7% | 0.40% | -8.4% |
| Q4 2016 | $15,056,000 | -7.5% | 184,269 | -5.7% | 0.44% | -7.6% |
| Q3 2016 | $16,269,000 | +12.4% | 195,455 | -0.0% | 0.47% | +9.7% |
| Q2 2016 | $14,477,000 | +13.6% | 195,504 | +3.5% | 0.43% | +11.6% |
| Q1 2016 | $12,740,000 | +1.5% | 188,914 | +9.2% | 0.39% | +3.5% |
| Q4 2015 | $12,556,000 | -10.8% | 172,952 | -8.2% | 0.37% | -12.4% |
| Q3 2015 | $14,069,000 | -8.1% | 188,452 | +1.7% | 0.43% | +0.2% |
| Q2 2015 | $15,306,000 | -16.1% | 185,240 | -16.5% | 0.43% | -14.3% |
| Q1 2015 | $18,254,000 | +88.7% | 221,824 | +63.0% | 0.50% | +78.8% |
| Q4 2014 | $9,673,000 | -3.7% | 136,075 | -9.6% | 0.28% | -7.0% |
| Q3 2014 | $10,043,000 | +30.5% | 150,572 | +22.0% | 0.30% | +28.9% |
| Q2 2014 | $7,695,000 | +10.7% | 123,374 | +1.6% | 0.23% | +11.5% |
| Q1 2014 | $6,953,000 | +52.9% | 121,408 | +45.4% | 0.21% | +43.4% |
| Q4 2013 | $4,546,000 | +2.3% | 83,518 | +0.6% | 0.14% | -7.1% |
| Q3 2013 | $4,444,000 | +5.3% | 83,016 | +5.1% | 0.16% | -4.3% |
| Q2 2013 | $4,222,000 | – | 78,997 | – | 0.16% | – |
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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% |