CAPITAL MANAGEMENT ASSOCIATES /NY/ - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 412 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2017. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAPITAL MANAGEMENT ASSOCIATES /NY/ ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q1 2018$421,000
+98.6%
11,400
+245.5%
0.65%
+113.5%
Q4 2017$212,000
-10.9%
3,3000.0%0.30%
-10.6%
Q3 2017$238,000
-8.1%
3,3000.0%0.34%
-13.3%
Q2 2017$259,000
-2.6%
3,3000.0%0.39%
-1.8%
Q1 2017$266,000
-1.5%
3,3000.0%0.40%
-5.9%
Q4 2016$270,000
-1.8%
3,3000.0%0.42%
-2.8%
Q3 2016$275,000
+12.7%
3,3000.0%0.44%
+4.8%
Q2 2016$244,000
+9.4%
3,3000.0%0.42%
+2.7%
Q1 2016$223,000
-7.1%
3,3000.0%0.40%
+15.8%
Q4 2015$240,000
-10.8%
3,300
-8.3%
0.35%
-15.7%
Q3 2015$269,000
-9.4%
3,6000.0%0.41%
+5.6%
Q2 2015$297,000
+0.3%
3,6000.0%0.39%
-0.3%
Q1 2015$296,000
-1.0%
3,600
-14.3%
0.39%
-10.3%
Q4 2014$299,000
-15.5%
4,200
-20.8%
0.44%
-17.8%
Q3 2014$354,000
-11.3%
5,300
-17.2%
0.53%
-8.6%
Q2 2014$399,000
-3.2%
6,400
-11.1%
0.58%
-2.3%
Q1 2014$412,000
-0.5%
7,200
-5.3%
0.60%
-2.1%
Q4 2013$414,000
+1.7%
7,6000.0%0.61%
-2.2%
Q3 2013$407,000
+0.2%
7,6000.0%0.62%
-6.2%
Q2 2013$406,0007,6000.66%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2017
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