MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 241 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2021. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,114,000 | +0.6% | 4,105,353 | -3.8% | 0.02% | +21.1% |
| Q1 2022 | $16,021,000 | +48.8% | 4,266,713 | +44.4% | 0.02% | +90.0% |
| Q4 2021 | $10,768,000 | -85.1% | 2,954,169 | +65.1% | 0.01% | -86.3% |
| Q3 2021 | $72,461,000 | +336.7% | 1,789,160 | +311.2% | 0.07% | +305.6% |
| Q2 2021 | $16,594,000 | +6407.5% | 435,138 | +5308.8% | 0.02% | – |
| Q1 2021 | $255,000 | -45.0% | 8,045 | -35.0% | 0.00% | -100.0% |
| Q4 2020 | $464,000 | +75.8% | 12,374 | +100.3% | 0.00% | – |
| Q4 2019 | $264,000 | -81.7% | 6,178 | -83.1% | 0.00% | -100.0% |
| Q3 2019 | $1,440,000 | +437.3% | 36,503 | +453.2% | 0.00% | +200.0% |
| Q2 2019 | $268,000 | -3.6% | 6,599 | +9.5% | 0.00% | – |
| Q3 2018 | $278,000 | -59.1% | 6,026 | -43.0% | 0.00% | -100.0% |
| Q4 2017 | $679,000 | -5.7% | 10,570 | +5.9% | 0.00% | 0.0% |
| Q3 2017 | $720,000 | -8.9% | 9,984 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $790,000 | +1.8% | 10,083 | +4.8% | 0.00% | -50.0% |
| Q1 2017 | $776,000 | +17.6% | 9,621 | +19.1% | 0.00% | 0.0% |
| Q4 2016 | $660,000 | -93.3% | 8,077 | -94.5% | 0.00% | -92.9% |
| Q1 2016 | $9,878,000 | +64.0% | 146,476 | +101.0% | 0.03% | +133.3% |
| Q2 2015 | $6,022,000 | +2.1% | 72,880 | +1.7% | 0.01% | +9.1% |
| Q1 2015 | $5,900,000 | +14.1% | 71,695 | -1.4% | 0.01% | 0.0% |
| Q4 2014 | $5,170,000 | +9.2% | 72,725 | +2.4% | 0.01% | +10.0% |
| Q3 2014 | $4,736,000 | +7.0% | 71,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $4,428,000 | +8.9% | 71,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $4,066,000 | +5.2% | 71,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $3,865,000 | +1.7% | 71,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $3,801,000 | +0.2% | 71,000 | 0.0% | 0.01% | -9.1% |
| Q2 2013 | $3,795,000 | -1.1% | 71,000 | 0.0% | 0.01% | -21.4% |
| Q1 2013 | $3,837,000 | +18.6% | 71,000 | 0.0% | 0.01% | +7.7% |
| Q4 2012 | $3,235,000 | +9.8% | 71,000 | 0.0% | 0.01% | +8.3% |
| Q3 2012 | $2,945,000 | – | 71,000 | – | 0.01% | – |
Download | ||||||
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% |