MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 261 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2014. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,376,000 | +77.9% | 52,600 | +100.0% | 0.09% | +6.8% |
| Q3 2017 | $1,898,000 | -8.0% | 26,300 | 0.0% | 0.09% | -12.9% |
| Q2 2017 | $2,062,000 | -2.7% | 26,300 | 0.0% | 0.10% | -22.3% |
| Q1 2017 | $2,119,000 | -1.4% | 26,300 | 0.0% | 0.13% | -17.7% |
| Q4 2016 | $2,149,000 | -1.8% | 26,300 | 0.0% | 0.16% | -4.2% |
| Q3 2016 | $2,189,000 | +12.4% | 26,300 | 0.0% | 0.16% | +20.4% |
| Q2 2016 | $1,948,000 | +9.8% | 26,300 | 0.0% | 0.14% | +7.0% |
| Q1 2016 | $1,774,000 | -24.8% | 26,300 | -19.1% | 0.13% | -27.3% |
| Q4 2015 | $2,360,000 | -2.7% | 32,500 | 0.0% | 0.18% | 0.0% |
| Q3 2015 | $2,426,000 | -9.6% | 32,500 | 0.0% | 0.18% | +16.6% |
| Q2 2015 | $2,685,000 | +0.4% | 32,500 | 0.0% | 0.15% | +13.5% |
| Q1 2015 | $2,674,000 | +155.9% | 32,500 | +121.1% | 0.13% | +160.8% |
| Q4 2014 | $1,045,000 | – | 14,700 | – | 0.05% | – |
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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% |