UBS ASSET MANAGEMENT AMERICAS LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 338 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2021$5,233,335,000
+28.1%
129,027
+20.9%
0.00%0.0%
Q2 2021$4,084,327,000
-8.6%
106,724
-24.0%
0.00%0.0%
Q1 2021$4,467,016,000
-19.0%
140,428
-4.4%
0.00%
-33.3%
Q4 2020$5,515,381,000
+72.3%
146,881
+23.4%
0.00%
+50.0%
Q3 2020$3,201,066,000
-13.7%
119,043
-1.5%
0.00%0.0%
Q2 2020$3,710,606,000
+22.2%
120,906
+0.5%
0.00%0.0%
Q1 2020$3,036,262,000
-59.8%
120,248
-31.9%
0.00%
-60.0%
Q4 2019$7,559,416,000
+12.9%
176,457
+4.0%
0.01%0.0%
Q3 2019$6,697,428,000
-2.8%
169,684
-0.2%
0.01%0.0%
Q2 2019$6,892,572,000
+3.9%
170,019
+5.6%
0.01%0.0%
Q1 2019$6,635,636,000
-1.8%
160,981
-12.9%
0.01%
-16.7%
Q4 2018$6,756,727,000
-1.6%
184,812
+24.2%
0.01%
+20.0%
Q3 2018$6,864,282,000
+46.2%
148,803
+33.7%
0.01%
+25.0%
Q2 2018$4,695,593,000
-42.7%
111,270
-49.8%
0.00%
-33.3%
Q1 2018$8,192,512,000
-52.6%
221,839
-17.6%
0.01%
-60.0%
Q4 2017$17,286,107,000
-0.3%
269,254
+12.1%
0.02%
-6.2%
Q3 2017$17,341,678,000
+13.9%
240,256
+23.7%
0.02%
+6.7%
Q2 2017$15,231,160,000
+8.8%
194,275
+11.8%
0.02%
+7.1%
Q1 2017$13,997,955,000
+122549.2%
173,715
+24.3%
0.01%
+7.7%
Q4 2016$11,413,000
+156.1%
139,707
+161.0%
0.01%
+160.0%
Q3 2016$4,457,000
+14.1%
53,528
+1.5%
0.01%
+25.0%
Q2 2016$3,905,000
+19.5%
52,737
+8.9%
0.00%0.0%
Q1 2016$3,267,000
-20.8%
48,436
-14.7%
0.00%
-20.0%
Q4 2015$4,125,000
+2.8%
56,811
+5.7%
0.01%
+25.0%
Q3 2015$4,012,000
+3.3%
53,736
+14.3%
0.00%0.0%
Q2 2015$3,885,000
+33.7%
47,012
+33.2%
0.00%
+33.3%
Q1 2015$2,905,000
+30.6%
35,299
+12.8%
0.00%
+50.0%
Q4 2014$2,225,000
+18.3%
31,299
+11.0%
0.00%0.0%
Q3 2014$1,881,000
+28.3%
28,199
+20.0%
0.00%
+100.0%
Q2 2014$1,466,000
+11.8%
23,499
+2.6%
0.00%0.0%
Q1 2014$1,311,000
+44.2%
22,899
+37.1%
0.00%0.0%
Q4 2013$909,000
+1.1%
16,699
-0.6%
0.00%0.0%
Q3 2013$899,000
+0.1%
16,7990.0%0.00%0.0%
Q2 2013$898,00016,7990.00%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 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