MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 207 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,111,000 | -93.2% | 53,500 | -93.6% | 0.03% | -84.6% |
| Q1 2018 | $30,944,000 | -29.5% | 837,980 | +22.5% | 0.22% | -60.4% |
| Q4 2017 | $43,897,000 | +45.9% | 683,890 | +64.0% | 0.56% | +44.9% |
| Q3 2017 | $30,093,000 | +27.3% | 416,990 | +38.2% | 0.38% | +41.0% |
| Q2 2017 | $23,646,000 | -20.1% | 301,690 | -17.9% | 0.27% | -7.5% |
| Q1 2017 | $29,590,000 | -8.8% | 367,251 | -7.5% | 0.30% | -11.7% |
| Q4 2016 | $32,438,000 | -12.3% | 397,080 | -10.6% | 0.33% | -19.7% |
| Q3 2016 | $36,986,000 | -35.9% | 444,380 | -43.0% | 0.42% | -35.1% |
| Q2 2016 | $57,717,000 | +11.2% | 779,500 | +1.3% | 0.64% | -11.1% |
| Q1 2016 | $51,889,000 | +20.2% | 769,500 | +29.4% | 0.72% | +45.7% |
| Q4 2015 | $43,159,000 | +6.7% | 594,500 | +9.7% | 0.50% | +20.7% |
| Q3 2015 | $40,464,000 | +8.3% | 542,000 | +19.9% | 0.41% | +52.4% |
| Q2 2015 | $37,349,000 | +1034.5% | 452,000 | +1030.0% | 0.27% | +1122.7% |
| Q1 2015 | $3,292,000 | +15.8% | 40,000 | 0.0% | 0.02% | +22.2% |
| Q4 2014 | $2,844,000 | +6.6% | 40,000 | 0.0% | 0.02% | +20.0% |
| Q3 2014 | $2,668,000 | -35.2% | 40,000 | -39.4% | 0.02% | -37.5% |
| Q2 2014 | $4,118,000 | -11.8% | 66,019 | -19.0% | 0.02% | -27.3% |
| Q1 2014 | $4,668,000 | -24.4% | 81,500 | -28.2% | 0.03% | -28.3% |
| Q4 2013 | $6,178,000 | +44.6% | 113,500 | +42.2% | 0.05% | +39.4% |
| Q3 2013 | $4,272,000 | +14.2% | 79,800 | +14.0% | 0.03% | +6.5% |
| Q2 2013 | $3,742,000 | – | 70,000 | – | 0.03% | – |
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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% |