MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 239 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $136,000 | -78.2% | 3,341 | -79.5% | 0.00% | -100.0% |
| Q2 2021 | $624,000 | +152.6% | 16,304 | +108.2% | 0.00% | 0.0% |
| Q1 2021 | $247,000 | -95.6% | 7,830 | -94.8% | 0.00% | -90.9% |
| Q4 2020 | $5,663,000 | -54.3% | 150,535 | -67.3% | 0.01% | -59.3% |
| Q3 2020 | $12,396,000 | +143.8% | 460,340 | +177.5% | 0.03% | +125.0% |
| Q2 2020 | $5,084,000 | +2908.3% | 165,895 | +2378.6% | 0.01% | – |
| Q1 2020 | $169,000 | -94.0% | 6,693 | -90.0% | 0.00% | -100.0% |
| Q4 2019 | $2,833,000 | -51.3% | 66,675 | -54.6% | 0.01% | -57.1% |
| Q3 2019 | $5,812,000 | +275.9% | 146,782 | +285.4% | 0.01% | +250.0% |
| Q2 2019 | $1,546,000 | -87.9% | 38,090 | -87.7% | 0.00% | -88.2% |
| Q1 2019 | $12,726,000 | +33.5% | 309,642 | +19.0% | 0.03% | +25.9% |
| Q4 2018 | $9,531,000 | -28.8% | 260,292 | -10.0% | 0.03% | -15.6% |
| Q3 2018 | $13,378,000 | -6.9% | 289,306 | -14.9% | 0.03% | -5.9% |
| Q2 2018 | $14,375,000 | +18.5% | 339,765 | +3.4% | 0.03% | +17.2% |
| Q1 2018 | $12,126,000 | +58.6% | 328,582 | +175.6% | 0.03% | +61.1% |
| Q4 2017 | $7,644,000 | +71.8% | 119,234 | +93.2% | 0.02% | +63.6% |
| Q3 2017 | $4,449,000 | -17.2% | 61,705 | -10.1% | 0.01% | -21.4% |
| Q2 2017 | $5,374,000 | -67.2% | 68,668 | -66.2% | 0.01% | -68.2% |
| Q1 2017 | $16,387,000 | -3.6% | 203,252 | -2.0% | 0.04% | -8.3% |
| Q4 2016 | $16,996,000 | +85.1% | 207,387 | +88.2% | 0.05% | +269.2% |
| Q3 2016 | $9,184,000 | +143.2% | 110,186 | +114.9% | 0.01% | +18.2% |
| Q2 2016 | $3,776,000 | +643.3% | 51,275 | +579.9% | 0.01% | +450.0% |
| Q1 2016 | $508,000 | -90.0% | 7,541 | -89.2% | 0.00% | -89.5% |
| Q4 2015 | $5,070,000 | -23.8% | 69,662 | -22.1% | 0.02% | -26.9% |
| Q3 2015 | $6,653,000 | +163.5% | 89,458 | +192.5% | 0.03% | +188.9% |
| Q2 2015 | $2,525,000 | +394.1% | 30,586 | +390.2% | 0.01% | +350.0% |
| Q1 2015 | $511,000 | +42.7% | 6,240 | +23.6% | 0.00% | +100.0% |
| Q4 2014 | $358,000 | +44.4% | 5,049 | +36.3% | 0.00% | 0.0% |
| Q3 2014 | $248,000 | +8.8% | 3,705 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $228,000 | +62.9% | 3,675 | +49.7% | 0.00% | – |
| Q1 2014 | $140,000 | +3.7% | 2,455 | 0.0% | 0.00% | – |
| Q4 2013 | $135,000 | – | 2,455 | – | 0.00% | – |
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% |