MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 342 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,364,000 | +495.5% | 604,617 | +467.7% | 0.00% | – |
Q1 2022 | $397,000 | +346.1% | 106,500 | +336.5% | 0.00% | – |
Q4 2021 | $89,000 | -99.5% | 24,400 | -94.4% | 0.00% | -100.0% |
Q3 2021 | $17,737,000 | -19.2% | 437,300 | -23.7% | 0.02% | -14.8% |
Q2 2021 | $21,944,000 | +31.1% | 573,400 | +9.0% | 0.03% | +28.6% |
Q1 2021 | $16,732,000 | +15.1% | 526,000 | +35.8% | 0.02% | +31.2% |
Q4 2020 | $14,543,000 | +17.7% | 387,300 | -15.7% | 0.02% | +33.3% |
Q3 2020 | $12,353,000 | -36.5% | 459,400 | -27.5% | 0.01% | -29.4% |
Q2 2020 | $19,451,000 | -41.7% | 633,800 | -52.1% | 0.02% | -46.9% |
Q1 2020 | $33,391,000 | -51.1% | 1,322,400 | -17.1% | 0.03% | -39.6% |
Q4 2019 | $68,347,000 | +9.8% | 1,595,400 | +1.1% | 0.05% | 0.0% |
Q3 2019 | $62,256,000 | +1.6% | 1,577,300 | +4.3% | 0.05% | -1.9% |
Q2 2019 | $61,284,000 | +28.8% | 1,511,700 | +30.9% | 0.05% | +25.6% |
Q1 2019 | $47,588,000 | +144.7% | 1,154,500 | +117.0% | 0.04% | +104.8% |
Q4 2018 | $19,450,000 | +385.8% | 532,000 | +512.9% | 0.02% | +425.0% |
Q3 2018 | $4,004,000 | -92.4% | 86,800 | -89.5% | 0.00% | -93.1% |
Q4 2017 | $52,824,000 | -18.0% | 822,800 | -7.8% | 0.06% | -23.7% |
Q3 2017 | $64,428,000 | +87.7% | 892,600 | +103.9% | 0.08% | +72.7% |
Q2 2017 | $34,324,000 | -23.9% | 437,800 | -21.7% | 0.04% | -30.2% |
Q1 2017 | $45,076,000 | -10.9% | 559,400 | -9.6% | 0.06% | -21.2% |
Q4 2016 | $50,571,000 | +79.5% | 618,984 | +82.9% | 0.08% | +60.0% |
Q3 2016 | $28,177,000 | +118.3% | 338,500 | +94.2% | 0.05% | +100.0% |
Q2 2016 | $12,907,000 | -17.1% | 174,300 | -24.5% | 0.02% | -16.7% |
Q1 2016 | $15,565,000 | -9.4% | 230,800 | +11.1% | 0.03% | -23.1% |
Q2 2015 | $17,171,000 | -79.4% | 207,800 | -79.5% | 0.04% | -78.1% |
Q1 2015 | $83,352,000 | -18.5% | 1,012,900 | -29.6% | 0.18% | -27.9% |
Q4 2014 | $102,320,000 | +35.1% | 1,439,300 | +26.7% | 0.25% | +19.3% |
Q3 2014 | $75,758,000 | +24.9% | 1,135,800 | +16.8% | 0.21% | +46.8% |
Q2 2014 | $60,655,000 | -3.3% | 972,500 | -11.2% | 0.14% | -6.0% |
Q1 2014 | $62,705,000 | -6.3% | 1,094,900 | -10.9% | 0.15% | -6.2% |
Q4 2013 | $66,889,000 | +3.6% | 1,228,900 | +1.9% | 0.16% | +1.9% |
Q3 2013 | $64,537,000 | +14.3% | 1,205,400 | +14.1% | 0.16% | +6.1% |
Q2 2013 | $56,481,000 | – | 1,056,700 | – | 0.15% | – |
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% |