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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | -89.3% | 700 | 0.0% | 0.00% | -80.0% |
| Q3 2021 | $28,000 | +3.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $27,000 | +22.7% | 700 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $22,000 | -15.4% | 700 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $26,000 | +36.8% | 700 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $19,000 | -9.5% | 700 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $21,000 | +16.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $18,000 | -40.0% | 700 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $30,000 | +7.1% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $28,000 | -3.4% | 700 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $29,000 | +11.5% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $26,000 | -18.8% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $32,000 | +6.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $30,000 | -76.6% | 700 | -79.8% | 0.01% | -78.1% |
| Q1 2018 | $128,000 | -42.3% | 3,465 | 0.0% | 0.03% | -43.9% |
| Q4 2017 | $222,000 | -12.6% | 3,465 | -1.4% | 0.06% | -26.0% |
| Q3 2017 | $254,000 | -8.0% | 3,515 | 0.0% | 0.08% | -10.5% |
| Q2 2017 | $276,000 | -14.8% | 3,515 | -12.5% | 0.09% | -15.7% |
| Q1 2017 | $324,000 | +1.9% | 4,015 | +3.1% | 0.10% | -3.8% |
| Q4 2016 | $318,000 | -1.9% | 3,895 | 0.0% | 0.11% | -5.4% |
| Q3 2016 | $324,000 | +9.5% | 3,895 | -2.5% | 0.11% | +6.7% |
| Q2 2016 | $296,000 | +8.8% | 3,995 | -1.0% | 0.10% | +4.0% |
| Q1 2016 | $272,000 | -7.2% | 4,035 | 0.0% | 0.10% | -8.2% |
| Q4 2015 | $293,000 | -17.2% | 4,035 | -14.8% | 0.11% | -20.3% |
| Q3 2015 | $354,000 | -7.1% | 4,735 | +2.7% | 0.14% | +3.8% |
| Q2 2015 | $381,000 | +23.3% | 4,610 | +22.6% | 0.13% | +31.7% |
| Q1 2015 | $309,000 | +20.2% | 3,760 | +4.2% | 0.10% | +20.2% |
| Q4 2014 | $257,000 | +6.6% | 3,610 | 0.0% | 0.08% | +2.4% |
| Q3 2014 | $241,000 | +28.2% | 3,610 | +19.9% | 0.08% | +34.4% |
| Q2 2014 | $188,000 | +37.2% | 3,010 | +25.9% | 0.06% | +27.1% |
| Q1 2014 | $137,000 | +5.4% | 2,390 | 0.0% | 0.05% | +2.1% |
| Q4 2013 | $130,000 | +1.6% | 2,390 | 0.0% | 0.05% | -9.6% |
| Q3 2013 | $128,000 | +26.7% | 2,390 | +26.5% | 0.05% | +33.3% |
| Q2 2013 | $101,000 | – | 1,890 | – | 0.04% | – |
Download | ||||||
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% |