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 | $214,385,000 | -17.7% | 5,285,616 | -22.3% | 0.01% | -16.7% |
| Q2 2021 | $260,386,000 | +24.9% | 6,803,915 | +3.8% | 0.01% | 0.0% |
| Q1 2021 | $208,418,000 | -12.2% | 6,551,981 | +3.6% | 0.01% | -14.3% |
| Q4 2020 | $237,452,000 | +43.2% | 6,323,649 | +2.5% | 0.01% | +40.0% |
| Q3 2020 | $165,867,000 | -17.9% | 6,168,313 | -6.3% | 0.01% | -28.6% |
| Q2 2020 | $202,095,000 | +12.7% | 6,585,062 | -7.3% | 0.01% | -12.5% |
| Q1 2020 | $179,391,000 | -41.3% | 7,104,638 | -0.4% | 0.01% | -20.0% |
| Q4 2019 | $305,602,000 | +13.0% | 7,133,578 | +4.1% | 0.01% | 0.0% |
| Q3 2019 | $270,434,000 | +0.3% | 6,851,627 | +3.0% | 0.01% | 0.0% |
| Q2 2019 | $269,606,000 | -6.1% | 6,650,375 | -4.5% | 0.01% | -9.1% |
| Q1 2019 | $286,989,000 | +14.3% | 6,962,403 | +1.4% | 0.01% | 0.0% |
| Q4 2018 | $251,025,000 | -15.6% | 6,866,087 | +6.5% | 0.01% | -8.3% |
| Q3 2018 | $297,329,000 | +2.5% | 6,445,475 | -6.2% | 0.01% | 0.0% |
| Q2 2018 | $289,948,000 | +13.0% | 6,870,807 | -1.1% | 0.01% | +9.1% |
| Q1 2018 | $256,538,000 | -41.9% | 6,946,623 | +1.0% | 0.01% | -42.1% |
| Q4 2017 | $441,452,000 | -8.0% | 6,876,200 | +3.5% | 0.02% | -13.6% |
| Q3 2017 | $479,732,000 | -6.3% | 6,646,325 | +1.8% | 0.02% | -12.0% |
| Q2 2017 | $511,751,000 | +0.6% | 6,527,430 | +3.4% | 0.02% | -3.8% |
| Q1 2017 | $508,770,000 | +8.0% | 6,313,859 | +9.5% | 0.03% | 0.0% |
| Q4 2016 | $471,263,000 | +7.1% | 5,768,212 | +9.1% | 0.03% | 0.0% |
| Q3 2016 | $440,165,000 | +16.5% | 5,287,902 | +3.7% | 0.03% | +13.0% |
| Q2 2016 | $377,715,000 | +12.8% | 5,100,803 | +2.7% | 0.02% | +4.5% |
| Q1 2016 | $334,972,000 | -3.7% | 4,966,971 | +3.7% | 0.02% | -4.3% |
| Q4 2015 | $347,772,000 | +0.2% | 4,790,230 | +3.0% | 0.02% | +76.9% |
| Q3 2015 | $347,244,000 | +7.5% | 4,651,013 | +19.0% | 0.01% | -40.9% |
| Q2 2015 | $322,915,000 | +4791.2% | 3,907,960 | +4771.4% | 0.02% | – |
| Q1 2015 | $6,602,000 | -50.1% | 80,222 | -56.9% | 0.00% | -100.0% |
| Q4 2014 | $13,229,000 | +16.2% | 186,078 | +9.0% | 0.00% | 0.0% |
| Q3 2014 | $11,386,000 | +37.4% | 170,708 | +28.5% | 0.00% | 0.0% |
| Q2 2014 | $8,285,000 | +17.6% | 132,844 | +8.0% | 0.00% | 0.0% |
| Q1 2014 | $7,046,000 | +193.7% | 123,037 | +179.1% | 0.00% | – |
| Q4 2013 | $2,399,000 | +3.8% | 44,083 | +2.1% | 0.00% | – |
| Q3 2013 | $2,312,000 | -98.0% | 43,184 | -98.0% | 0.00% | -100.0% |
| Q2 2013 | $115,637,000 | – | 2,163,446 | – | 0.01% | – |
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% |