MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 395 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2017. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $728,000 | +8.8% | 19,017 | -9.5% | 0.01% | 0.0% |
| Q1 2021 | $669,000 | -19.1% | 21,019 | -4.5% | 0.01% | -11.1% |
| Q4 2020 | $827,000 | -23.0% | 22,019 | -44.8% | 0.01% | -30.8% |
| Q3 2020 | $1,074,000 | -60.9% | 39,919 | -55.4% | 0.01% | -59.4% |
| Q2 2020 | $2,745,000 | -83.5% | 89,419 | -86.5% | 0.03% | -85.5% |
| Q1 2020 | $16,668,000 | -42.4% | 660,057 | -2.4% | 0.22% | -25.3% |
| Q4 2019 | $28,960,000 | +5.4% | 675,978 | -2.9% | 0.30% | +5.7% |
| Q3 2019 | $27,466,000 | +8.0% | 695,832 | +11.0% | 0.28% | +5.3% |
| Q2 2019 | $25,424,000 | +24.4% | 627,074 | +26.5% | 0.27% | +20.4% |
| Q1 2019 | $20,437,000 | +8345.0% | 495,760 | +7403.6% | 0.22% | +7266.7% |
| Q4 2018 | $242,000 | -25.1% | 6,607 | -5.6% | 0.00% | -25.0% |
| Q3 2018 | $323,000 | +9.1% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $296,000 | +12.5% | 7,000 | -1.4% | 0.00% | +33.3% |
| Q1 2018 | $263,000 | -98.1% | 7,100 | -96.7% | 0.00% | -98.3% |
| Q4 2017 | $13,640,000 | -43.1% | 212,437 | -36.1% | 0.18% | -43.8% |
| Q3 2017 | $23,986,000 | +0.4% | 332,296 | +9.0% | 0.32% | -4.5% |
| Q2 2017 | $23,897,000 | -16.0% | 304,796 | -13.7% | 0.34% | -18.0% |
| Q1 2017 | $28,446,000 | +12.0% | 352,995 | +13.6% | 0.41% | +14.8% |
| Q4 2016 | $25,388,000 | +6107.3% | 310,734 | +6232.5% | 0.36% | +5866.7% |
| Q3 2016 | $409,000 | -17.4% | 4,907 | -27.9% | 0.01% | -45.5% |
| Q4 2015 | $495,000 | – | 6,806 | – | 0.01% | – |
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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% |