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 2021 | $1,086,000 | -1.4% | 28,396 | -18.0% | 0.00% | 0.0% |
| Q1 2021 | $1,101,000 | -5.5% | 34,633 | +11.0% | 0.00% | -20.0% |
| Q4 2020 | $1,165,000 | +38.9% | 31,199 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $839,000 | -12.3% | 31,199 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $957,000 | -37.6% | 31,199 | -48.6% | 0.01% | -44.4% |
| Q1 2020 | $1,534,000 | -51.3% | 60,742 | -17.4% | 0.01% | -35.7% |
| Q4 2019 | $3,151,000 | +45.1% | 73,542 | +33.7% | 0.01% | +40.0% |
| Q3 2019 | $2,171,000 | -7.3% | 54,991 | -4.8% | 0.01% | -9.1% |
| Q2 2019 | $2,341,000 | +111.5% | 57,735 | +114.9% | 0.01% | +83.3% |
| Q1 2019 | $1,107,000 | +8.7% | 26,866 | -4.8% | 0.01% | +200.0% |
| Q4 2018 | $1,018,000 | -56.9% | 28,220 | -45.5% | 0.00% | -60.0% |
| Q3 2018 | $2,364,000 | +0.6% | 51,750 | -7.0% | 0.01% | 0.0% |
| Q2 2018 | $2,351,000 | -61.4% | 55,668 | -66.3% | 0.01% | -64.3% |
| Q1 2018 | $6,092,000 | -54.0% | 164,959 | -19.8% | 0.01% | -51.7% |
| Q4 2017 | $13,235,000 | -14.1% | 205,644 | -3.6% | 0.03% | -19.4% |
| Q3 2017 | $15,412,000 | -5.1% | 213,347 | +3.2% | 0.04% | -12.2% |
| Q2 2017 | $16,236,000 | -28.0% | 206,826 | -26.0% | 0.04% | -30.5% |
| Q1 2017 | $22,542,000 | +60.4% | 279,469 | +62.5% | 0.06% | +63.9% |
| Q4 2016 | $14,053,000 | +219.0% | 171,999 | +223.7% | 0.04% | -44.6% |
| Q3 2016 | $4,405,000 | +137.6% | 53,137 | +109.2% | 0.06% | +132.1% |
| Q2 2016 | $1,854,000 | +11.9% | 25,395 | +2.0% | 0.03% | +16.7% |
| Q1 2016 | $1,657,000 | -22.6% | 24,895 | -17.8% | 0.02% | -25.0% |
| Q4 2015 | $2,141,000 | -51.7% | 30,295 | -50.2% | 0.03% | -52.2% |
| Q3 2015 | $4,433,000 | -28.1% | 60,816 | -19.3% | 0.07% | -21.2% |
| Q2 2015 | $6,162,000 | -0.2% | 75,392 | 0.0% | 0.08% | +11.8% |
| Q1 2015 | $6,175,000 | +45.2% | 75,392 | +22.8% | 0.08% | +38.2% |
| Q4 2014 | $4,252,000 | -38.2% | 61,378 | -39.5% | 0.06% | -42.1% |
| Q3 2014 | $6,882,000 | +204.9% | 101,424 | +174.4% | 0.10% | +179.4% |
| Q2 2014 | $2,257,000 | +23.3% | 36,958 | +8.5% | 0.03% | +21.4% |
| Q3 2013 | $1,831,000 | -26.1% | 34,076 | -27.0% | 0.03% | -30.0% |
| Q2 2013 | $2,478,000 | – | 46,684 | – | 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% |