MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 239 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $354,000 | +4.7% | 13,152 | +19.5% | 0.01% | -9.1% |
| Q2 2020 | $338,000 | -65.9% | 11,005 | -72.0% | 0.01% | -68.6% |
| Q1 2020 | $992,000 | -47.1% | 39,300 | -10.3% | 0.04% | -34.0% |
| Q4 2019 | $1,876,000 | +12.1% | 43,800 | +3.3% | 0.05% | +3.9% |
| Q3 2019 | $1,674,000 | -3.5% | 42,409 | -0.9% | 0.05% | -5.6% |
| Q2 2019 | $1,735,000 | -12.7% | 42,800 | -11.2% | 0.05% | -15.6% |
| Q1 2019 | $1,987,000 | +3.9% | 48,200 | -7.8% | 0.06% | -8.6% |
| Q4 2018 | $1,912,000 | -50.4% | 52,300 | -37.4% | 0.07% | -34.0% |
| Q3 2018 | $3,852,000 | +11.7% | 83,500 | +2.2% | 0.11% | +6.0% |
| Q2 2018 | $3,448,000 | +13.6% | 81,700 | -0.6% | 0.10% | -2.9% |
| Q1 2018 | $3,036,000 | +75.2% | 82,200 | +204.4% | 0.10% | +74.6% |
| Q4 2017 | $1,733,000 | +585.0% | 27,000 | +671.4% | 0.06% | +555.6% |
| Q3 2017 | $253,000 | +25.9% | 3,500 | +40.0% | 0.01% | +12.5% |
| Q1 2017 | $201,000 | – | 2,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 272,400 | $6,878,000 | 14.81% |
| Rubric Capital Management LP | 1,232,088 | $31,110,000 | 4.91% |
| Cove Street Capital, LLC | 906,703 | $22,894,000 | 4.69% |
| Voss Capital, LLC | 235,000 | $3,266,000 | 4.36% |
| KGH Ltd | 741,016 | $18,711,000 | 3.34% |
| Harspring Capital Management, LLC | 202,575 | $5,115,000 | 2.86% |
| PIN OAK INVESTMENT ADVISORS INC | 101,921 | $2,574,000 | 2.70% |
| Clearline Capital LP | 162,179 | $4,095,000 | 1.89% |
| Salient Capital Advisors, LLC | 1,059,865 | $26,762,000 | 1.66% |
| Rock Creek Group, LP | 110,000 | $2,778,000 | 1.53% |