MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,437,000 | +23.0% | 42,080 | +25.4% | 0.08% | +26.2% |
| Q3 2016 | $2,794,000 | +2.0% | 33,570 | -9.3% | 0.06% | +117.9% |
| Q2 2016 | $2,738,000 | +198.6% | 37,000 | +172.1% | 0.03% | +47.4% |
| Q1 2016 | $917,000 | +68.6% | 13,600 | +81.3% | 0.02% | +90.0% |
| Q4 2015 | $544,000 | -65.3% | 7,500 | -64.3% | 0.01% | -66.7% |
| Q3 2015 | $1,567,000 | +2.6% | 21,000 | +13.5% | 0.03% | +11.1% |
| Q2 2015 | $1,528,000 | -13.6% | 18,500 | -14.0% | 0.03% | -18.2% |
| Q1 2015 | $1,769,000 | +15.8% | 21,500 | 0.0% | 0.03% | +6.5% |
| Q4 2014 | $1,528,000 | – | 21,500 | – | 0.03% | – |
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% |