MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 230 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $51,000 | +4.1% | 13,125 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $49,000 | +2.1% | 13,125 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $48,000 | -99.1% | 13,125 | -89.9% | 0.00% | -99.1% |
| Q3 2021 | $5,293,000 | +713.1% | 130,516 | +667.7% | 0.22% | +733.3% |
| Q2 2021 | $651,000 | +32.9% | 17,000 | +183.3% | 0.03% | +3.8% |
| Q4 2016 | $490,000 | -21.1% | 6,000 | -19.7% | 0.03% | -13.3% |
| Q3 2016 | $621,000 | +12.3% | 7,468 | 0.0% | 0.03% | -18.9% |
| Q2 2016 | $553,000 | +0.2% | 7,468 | -1.7% | 0.04% | +12.1% |
| Q4 2015 | $552,000 | -2.6% | 7,600 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $567,000 | -9.7% | 7,600 | 0.0% | 0.03% | +13.8% |
| Q2 2015 | $628,000 | -39.9% | 7,600 | -40.2% | 0.03% | -45.3% |
| Q1 2015 | $1,045,000 | +15.7% | 12,700 | 0.0% | 0.05% | +17.8% |
| Q4 2014 | $903,000 | +6.6% | 12,700 | 0.0% | 0.04% | +9.8% |
| Q3 2014 | $847,000 | – | 12,700 | – | 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% |