AJO, LP - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 242 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
AJO, LP ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q3 2020$18,395,000
+12499.3%
684,114
+14212.0%
0.19%
+19300.0%
Q2 2020$146,000
-62.8%
4,780
-48.0%
0.00%
-50.0%
Q4 2019$393,000
+8.6%
9,1890.0%0.00%0.0%
Q3 2019$362,000
-2.9%
9,1890.0%0.00%0.0%
Q2 2019$373,000
+11.7%
9,189
+13.2%
0.00%0.0%
Q1 2019$334,000
+21.9%
8,114
+90.3%
0.00%
+100.0%
Q4 2017$274,000
-2.1%
4,264
+10.1%
0.00%0.0%
Q3 2017$280,0003,8740.00%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q4 2020
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 272,400$6,878,00014.81%
Rubric Capital Management LP 1,232,088$31,110,0004.91%
Cove Street Capital, LLC 906,703$22,894,0004.69%
Voss Capital, LLC 235,000$3,266,0004.36%
KGH Ltd 741,016$18,711,0003.34%
Harspring Capital Management, LLC 202,575$5,115,0002.86%
PIN OAK INVESTMENT ADVISORS INC 101,921$2,574,0002.70%
Clearline Capital LP 162,179$4,095,0001.89%
Salient Capital Advisors, LLC 1,059,865$26,762,0001.66%
Rock Creek Group, LP 110,000$2,778,0001.53%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders