FIRST TRUST ADVISORS LP - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 231 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
FIRST TRUST ADVISORS LP ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
Q4 2021$2,958,000
+442.8%
810,455
+5935.1%
0.00%
+200.0%
Q3 2021$545,000
+11.0%
13,429
+4.6%
0.00%0.0%
Q2 2021$491,000
+12.1%
12,836
-6.7%
0.00%0.0%
Q1 2021$438,000
-94.1%
13,759
-93.0%
0.00%
-90.0%
Q4 2020$7,362,000
+175.0%
196,059
+96.9%
0.01%
+150.0%
Q3 2020$2,677,000
-13.3%
99,555
-1.0%
0.00%
-20.0%
Q2 2020$3,087,000
+10.8%
100,589
-8.9%
0.01%
-16.7%
Q1 2020$2,787,000
-48.6%
110,395
-12.8%
0.01%
-33.3%
Q4 2019$5,422,000
+2.5%
126,555
-5.6%
0.01%
-10.0%
Q3 2019$5,292,000
-7.0%
134,079
-4.5%
0.01%
-9.1%
Q2 2019$5,692,000
-47.2%
140,408
-46.4%
0.01%
-47.6%
Q1 2019$10,788,000
+9.4%
261,716
-3.0%
0.02%
-8.7%
Q4 2018$9,865,000
-73.0%
269,834
-66.0%
0.02%
-66.2%
Q3 2018$36,604,000
-1.7%
793,505
-10.1%
0.07%
-11.7%
Q2 2018$37,234,000
+203.6%
882,333
+165.7%
0.08%
+175.0%
Q1 2018$12,264,000
+8.3%
332,083
+88.2%
0.03%
+3.7%
Q4 2017$11,329,000
+87.8%
176,465
+111.2%
0.03%
+68.8%
Q3 2017$6,031,000
-5.8%
83,556
+2.3%
0.02%
-5.9%
Q2 2017$6,404,000
+703.5%
81,685
+726.0%
0.02%
+750.0%
Q1 2017$797,000
-38.9%
9,889
-38.1%
0.00%
-50.0%
Q4 2016$1,305,000
+35.9%
15,976
+38.6%
0.00%
+33.3%
Q3 2016$960,000
-78.0%
11,529
-80.8%
0.00%
-72.7%
Q4 2015$4,358,000
-11.1%
60,026
-8.6%
0.01%
-21.4%
Q3 2015$4,903,00065,6740.01%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q2 2021
NameSharesValueWeighting ↓
Tiger Legatus Capital Management, LLC 943,944$63,660,00025.30%
SELZ CAPITAL LLC 1,011,903$68,243,00020.73%
Kortright Capital Partners LP 144,500$9,745,00015.43%
Moab Capital Partners 635,441$42,854,00015.00%
MSD Partners, L.P. 4,020,255$271,126,00014.21%
Claar Advisors LLC 385,000$25,964,00013.48%
Brenner West Capital Advisors 2,410,093$162,537,00012.80%
Yost Capital Management, LP 274,362$18,503,00011.25%
Archer Capital Management, L.P. 750,274$50,598,00010.24%
Overbrook Management Corp 666,047$44,918,0009.68%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders