MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 2 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $69,000 | -2.8% | 17,546 | -7.4% | 0.00% | – |
| Q1 2022 | $71,000 | +7.6% | 18,946 | +5.6% | 0.00% | – |
| Q4 2021 | $66,000 | -96.5% | 17,946 | -61.7% | 0.00% | -100.0% |
| Q3 2021 | $1,902,000 | +9.6% | 46,905 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $1,735,000 | +154.8% | 45,335 | +111.7% | 0.00% | +100.0% |
| Q1 2021 | $681,000 | -41.9% | 21,416 | -31.5% | 0.00% | 0.0% |
| Q4 2020 | $1,173,000 | +1.4% | 31,248 | -27.4% | 0.00% | 0.0% |
| Q3 2020 | $1,157,000 | -47.9% | 43,044 | -40.5% | 0.00% | -66.7% |
| Q2 2020 | $2,219,000 | -30.4% | 72,293 | -42.8% | 0.00% | -40.0% |
| Q1 2020 | $3,189,000 | -50.8% | 126,286 | -16.6% | 0.01% | -37.5% |
| Q4 2019 | $6,486,000 | +3.3% | 151,406 | -4.8% | 0.01% | -11.1% |
| Q3 2019 | $6,279,000 | -7.2% | 159,070 | -4.7% | 0.01% | -10.0% |
| Q2 2019 | $6,769,000 | -2.5% | 166,965 | -0.9% | 0.01% | -9.1% |
| Q1 2019 | $6,942,000 | +17.5% | 168,408 | +4.2% | 0.01% | +10.0% |
| Q4 2018 | $5,907,000 | -29.9% | 161,573 | -11.5% | 0.01% | -23.1% |
| Q3 2018 | $8,425,000 | +40.7% | 182,628 | +28.7% | 0.01% | +30.0% |
| Q2 2018 | $5,989,000 | +21.4% | 141,910 | +6.2% | 0.01% | +11.1% |
| Q1 2018 | $4,933,000 | -38.2% | 133,575 | +7.4% | 0.01% | -40.0% |
| Q4 2017 | $7,987,000 | -19.1% | 124,413 | -9.0% | 0.02% | -25.0% |
| Q3 2017 | $9,872,000 | -17.5% | 136,773 | -10.4% | 0.02% | -23.1% |
| Q2 2017 | $11,965,000 | -4.5% | 152,610 | -1.9% | 0.03% | -10.3% |
| Q1 2017 | $12,529,000 | +4.4% | 155,488 | +5.8% | 0.03% | -6.5% |
| Q4 2016 | $12,004,000 | +28.6% | 146,932 | +31.0% | 0.03% | +24.0% |
| Q3 2016 | $9,338,000 | +62.9% | 112,181 | +44.9% | 0.02% | +38.9% |
| Q2 2016 | $5,732,000 | -11.9% | 77,409 | -19.8% | 0.02% | -18.2% |
| Q1 2016 | $6,508,000 | -50.2% | 96,498 | -46.4% | 0.02% | -53.2% |
| Q4 2015 | $13,073,000 | -3.5% | 180,062 | -0.8% | 0.05% | -14.5% |
| Q3 2015 | $13,549,000 | -14.4% | 181,473 | -5.2% | 0.06% | -9.8% |
| Q2 2015 | $15,820,000 | +16.7% | 191,467 | +16.2% | 0.06% | +1.7% |
| Q1 2015 | $13,560,000 | +37.2% | 164,784 | +18.5% | 0.06% | +25.0% |
| Q4 2014 | $9,886,000 | +29.7% | 139,051 | +21.7% | 0.05% | +9.1% |
| Q3 2014 | $7,623,000 | +16.5% | 114,281 | +9.0% | 0.04% | +10.0% |
| Q2 2014 | $6,542,000 | +99.8% | 104,885 | +83.5% | 0.04% | +81.8% |
| Q1 2014 | $3,274,000 | +28.4% | 57,167 | +22.0% | 0.02% | +15.8% |
| Q4 2013 | $2,550,000 | +3.5% | 46,847 | +1.8% | 0.02% | -9.5% |
| Q3 2013 | $2,464,000 | +6.1% | 46,020 | +5.9% | 0.02% | -4.5% |
| Q2 2013 | $2,323,000 | – | 43,451 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 272,400 | $10,416,000 | 14.07% |
| Hawk Ridge Capital Management | 2,917,034 | $109,535,000 | 8.86% |
| JET CAPITAL INVESTORS L P | 885,000 | $33,232,000 | 8.35% |
| Aventail Capital Group, LP | 300,000 | $11,265,000 | 5.86% |
| Clearline Capital LP | 684,352 | $25,697,000 | 5.73% |
| KGH Ltd | 898,827 | $33,751,000 | 4.89% |
| Newtyn Management, LLC | 521,545 | $19,584,000 | 4.51% |
| Rubric Capital Management LP | 1,629,115 | $61,173,000 | 4.50% |
| Moab Capital Partners | 13,350 | $501,000 | 3.26% |
| Western Standard LLC | 72,500 | $2,722,000 | 3.11% |