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 2021 | $4,324,000 | -71.5% | 112,991 | -76.3% | 0.00% | -71.4% |
| Q1 2021 | $15,165,000 | -31.3% | 476,725 | -18.9% | 0.01% | -30.0% |
| Q4 2020 | $22,064,000 | +295.2% | 587,579 | +183.0% | 0.01% | +233.3% |
| Q3 2020 | $5,583,000 | +10.1% | 207,625 | +25.6% | 0.00% | 0.0% |
| Q2 2020 | $5,072,000 | +59.7% | 165,275 | +31.5% | 0.00% | +50.0% |
| Q1 2020 | $3,175,000 | +35.9% | 125,725 | +130.6% | 0.00% | +100.0% |
| Q4 2019 | $2,336,000 | +37.9% | 54,525 | +27.0% | 0.00% | 0.0% |
| Q3 2019 | $1,694,000 | -2.4% | 42,925 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $1,736,000 | -8.9% | 42,825 | -7.4% | 0.00% | 0.0% |
| Q1 2019 | $1,906,000 | +14.1% | 46,235 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $1,670,000 | -17.6% | 45,675 | +3.9% | 0.00% | 0.0% |
| Q3 2018 | $2,027,000 | +8.0% | 43,945 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $1,877,000 | -4.4% | 44,482 | -16.3% | 0.00% | 0.0% |
| Q1 2018 | $1,963,000 | -40.4% | 53,157 | +3.7% | 0.00% | -50.0% |
| Q4 2017 | $3,291,000 | -7.6% | 51,255 | +3.8% | 0.00% | -33.3% |
| Q3 2017 | $3,562,000 | -9.0% | 49,355 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $3,913,000 | +1.2% | 49,915 | +4.0% | 0.00% | 0.0% |
| Q1 2017 | $3,866,000 | -5.2% | 47,975 | -3.9% | 0.00% | 0.0% |
| Q4 2016 | $4,079,000 | +9.2% | 49,925 | +11.3% | 0.00% | 0.0% |
| Q3 2016 | $3,735,000 | +10.3% | 44,875 | -1.9% | 0.00% | 0.0% |
| Q2 2016 | $3,386,000 | +13.5% | 45,725 | +3.4% | 0.00% | 0.0% |
| Q1 2016 | $2,983,000 | -7.7% | 44,225 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $3,233,000 | -6.9% | 44,530 | -4.3% | 0.00% | 0.0% |
| Q3 2015 | $3,474,000 | -9.8% | 46,530 | -0.2% | 0.00% | 0.0% |
| Q2 2015 | $3,851,000 | +1574.3% | 46,600 | +1564.3% | 0.00% | – |
| Q1 2015 | $230,000 | +29.2% | 2,800 | +12.0% | 0.00% | – |
| Q4 2014 | $178,000 | +6.6% | 2,500 | 0.0% | 0.00% | – |
| Q3 2014 | $167,000 | +16.8% | 2,500 | +8.7% | 0.00% | – |
| Q2 2014 | $143,000 | +4.4% | 2,300 | -3.9% | 0.00% | – |
| Q1 2014 | $137,000 | +9.6% | 2,394 | +4.1% | 0.00% | – |
| Q4 2013 | $125,000 | -6.7% | 2,300 | -8.4% | 0.00% | – |
| Q3 2013 | $134,000 | +109.4% | 2,512 | +109.3% | 0.00% | – |
| Q2 2013 | $64,000 | – | 1,200 | – | 0.00% | – |
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% |