MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 239 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $15,347,000 | +28.9% | 3,925 | +23.0% | 0.00% | – |
| Q1 2022 | $11,902,000 | -98.3% | 3,191 | -98.3% | 0.00% | -100.0% |
| Q4 2021 | $697,409,000 | -95.4% | 191,071 | -49.0% | 0.00% | -95.5% |
| Q3 2021 | $15,183,474,000 | -0.6% | 374,346 | -6.2% | 0.02% | +10.0% |
| Q2 2021 | $15,271,567,000 | -56.4% | 399,048 | -63.8% | 0.02% | -60.8% |
| Q1 2021 | $35,049,435,000 | +55.5% | 1,101,837 | +83.5% | 0.05% | +21.4% |
| Q4 2020 | $22,545,396,000 | +244.2% | 600,410 | +146.5% | 0.04% | +366.7% |
| Q3 2020 | $6,549,570,000 | -17.6% | 243,569 | -5.9% | 0.01% | -35.7% |
| Q2 2020 | $7,947,851,000 | +454.3% | 258,972 | +356.1% | 0.01% | +366.7% |
| Q1 2020 | $1,433,746,000 | -84.6% | 56,782 | -73.9% | 0.00% | -82.4% |
| Q4 2019 | $9,326,268,000 | +12.1% | 217,700 | +35.1% | 0.02% | +13.3% |
| Q3 2019 | $8,315,934,000 | +0.2% | 161,190 | +3.8% | 0.02% | -6.2% |
| Q2 2019 | $8,300,241,000 | +27.2% | 155,242 | -1.9% | 0.02% | +14.3% |
| Q1 2019 | $6,524,961,000 | +16.9% | 158,296 | +3.7% | 0.01% | +7.7% |
| Q4 2018 | $5,579,604,000 | -21.4% | 152,615 | -0.8% | 0.01% | +30.0% |
| Q3 2018 | $7,097,008,000 | +54.0% | 153,848 | +40.9% | 0.01% | +25.0% |
| Q2 2018 | $4,608,578,000 | +18.7% | 109,208 | +3.9% | 0.01% | +14.3% |
| Q1 2018 | $3,881,786,000 | -80.4% | 105,112 | -66.0% | 0.01% | -80.0% |
| Q4 2017 | $19,855,134,000 | -7.4% | 309,270 | +4.1% | 0.04% | -32.7% |
| Q3 2017 | $21,446,700,000 | +173.1% | 297,128 | +196.6% | 0.05% | +116.7% |
| Q2 2017 | $7,853,563,000 | +986.3% | 100,173 | +1016.5% | 0.02% | +1100.0% |
| Q1 2017 | $722,964,000 | +95.5% | 8,972 | +95.9% | 0.00% | 0.0% |
| Q4 2016 | $369,853,000 | +238.1% | 4,580 | +248.6% | 0.00% | – |
| Q3 2016 | $109,377,000 | -90.1% | 1,314 | -91.2% | 0.00% | -100.0% |
| Q2 2016 | $1,105,418,000 | -14.3% | 14,928 | -22.0% | 0.01% | 0.0% |
| Q1 2016 | $1,290,262,000 | -32.5% | 19,132 | -27.4% | 0.01% | 0.0% |
| Q4 2015 | $1,912,138,000 | +109.7% | 26,338 | +115.6% | 0.01% | +150.0% |
| Q3 2015 | $911,897,000 | +90.1% | 12,214 | +110.4% | 0.00% | +100.0% |
| Q2 2015 | $479,585,000 | – | 5,804 | – | 0.00% | – |
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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% |