MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 196 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,470,000 | -1.2% | 159,517 | -6.8% | 0.01% | +25.0% |
| Q2 2021 | $6,549,000 | +4751.1% | 171,134 | +3919.1% | 0.01% | – |
| Q1 2021 | $135,000 | -95.0% | 4,258 | -94.1% | 0.00% | -100.0% |
| Q1 2018 | $2,688,000 | -56.6% | 72,781 | -24.6% | 0.01% | -50.0% |
| Q4 2017 | $6,199,000 | -20.9% | 96,565 | -10.9% | 0.01% | -28.6% |
| Q3 2017 | $7,838,000 | -14.3% | 108,377 | -6.7% | 0.01% | -12.5% |
| Q2 2017 | $9,141,000 | -75.2% | 116,208 | -74.6% | 0.02% | -51.5% |
| Q1 2017 | $36,884,000 | – | 456,882 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 798,382 | $31,512,000 | 6.32% |
| KNOTT DAVID M | 175,900 | $6,942,000 | 2.92% |
| PIN OAK INVESTMENT ADVISORS INC | 76,681 | $3,027,000 | 2.48% |
| Eos Focused Equity Management, L.P. | 49,772 | $1,965,000 | 2.29% |
| Cove Street Capital, LLC | 389,480 | $15,373,000 | 2.15% |
| FORMULA GROWTH LTD | 319,915 | $12,627,000 | 1.89% |
| FISHMAN JAY A LTD/MI | 497,480 | $19,635,534,000 | 1.84% |
| Mendel Money Management | 44,425 | $1,753,000 | 1.62% |
| American Assets Capital Advisers, LLC | 123,158 | $4,861,000 | 1.28% |
| STANSBERRY ASSET MANAGEMENT, LLC | 67,921 | $2,681,000 | 1.18% |