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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $382,000 | +4.9% | 9,430 | -0.8% | 0.06% | +7.8% |
| Q2 2021 | $364,000 | +20.5% | 9,505 | 0.0% | 0.05% | +6.2% |
| Q1 2021 | $302,000 | -15.4% | 9,505 | 0.0% | 0.05% | -22.6% |
| Q4 2020 | $357,000 | +25.7% | 9,505 | -9.9% | 0.06% | +6.9% |
| Q3 2020 | $284,000 | -27.9% | 10,555 | -17.7% | 0.06% | -33.3% |
| Q2 2020 | $394,000 | +21.6% | 12,830 | 0.0% | 0.09% | +19.2% |
| Q1 2020 | $324,000 | -44.9% | 12,830 | -6.6% | 0.07% | -24.7% |
| Q4 2019 | $588,000 | +154.5% | 13,730 | +329.1% | 0.10% | +125.6% |
| Q3 2017 | $231,000 | -8.0% | 3,200 | 0.0% | 0.04% | +7.5% |
| Q2 2017 | $251,000 | -2.7% | 3,200 | 0.0% | 0.04% | -20.0% |
| Q1 2017 | $258,000 | +2.0% | 3,200 | +3.2% | 0.05% | +117.4% |
| Q4 2016 | $253,000 | +1.2% | 3,100 | +3.3% | 0.02% | -46.5% |
| Q3 2016 | $250,000 | – | 3,000 | – | 0.04% | – |
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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% |