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 | $505,000 | -16.4% | 12,456 | -21.0% | 0.01% | -16.7% |
| Q2 2021 | $604,000 | +48.8% | 15,771 | +23.6% | 0.01% | +33.3% |
| Q1 2021 | $406,000 | +10.0% | 12,757 | +29.9% | 0.01% | 0.0% |
| Q4 2020 | $369,000 | +7.0% | 9,823 | -23.5% | 0.01% | 0.0% |
| Q3 2020 | $345,000 | -14.8% | 12,837 | -2.8% | 0.01% | -25.0% |
| Q2 2020 | $405,000 | +16.0% | 13,200 | -4.6% | 0.01% | +9.1% |
| Q1 2020 | $349,000 | -42.0% | 13,832 | -1.6% | 0.01% | -26.7% |
| Q4 2019 | $602,000 | +1.0% | 14,053 | -6.9% | 0.02% | -21.1% |
| Q3 2019 | $596,000 | -8.7% | 15,094 | -6.3% | 0.02% | -9.5% |
| Q2 2019 | $653,000 | – | 16,105 | – | 0.02% | – |
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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% |