MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 242 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,719,000 | -96.3% | 42,402 | -96.5% | 0.00% | -100.0% |
| Q2 2021 | $46,967,000 | +56.9% | 1,227,266 | +30.5% | 0.01% | +20.0% |
| Q1 2021 | $29,925,000 | -12.1% | 940,757 | +3.7% | 0.01% | -16.7% |
| Q4 2020 | $34,055,000 | +52.1% | 906,932 | +8.9% | 0.01% | +50.0% |
| Q3 2020 | $22,392,000 | -18.6% | 832,775 | -7.1% | 0.00% | -33.3% |
| Q2 2020 | $27,523,000 | +21.8% | 896,824 | +0.2% | 0.01% | 0.0% |
| Q1 2020 | $22,593,000 | -70.5% | 894,791 | -50.0% | 0.01% | -25.0% |
| Q4 2019 | $76,630,000 | +123.3% | 1,788,760 | +105.7% | 0.01% | 0.0% |
| Q3 2019 | $34,314,000 | +3.2% | 869,389 | +6.0% | 0.01% | 0.0% |
| Q2 2019 | $33,245,000 | -1.2% | 820,382 | +0.5% | 0.01% | -11.1% |
| Q1 2019 | $33,647,000 | -38.2% | 816,300 | -45.2% | 0.01% | +12.5% |
| Q4 2018 | $54,442,000 | +54.1% | 1,489,120 | +94.5% | 0.01% | -20.0% |
| Q3 2018 | $35,325,000 | +17.4% | 765,782 | +7.4% | 0.01% | +11.1% |
| Q2 2018 | $30,098,000 | +12.7% | 713,245 | -1.5% | 0.01% | 0.0% |
| Q1 2018 | $26,707,000 | -36.5% | 723,766 | +10.5% | 0.01% | -35.7% |
| Q4 2017 | $42,027,000 | -8.1% | 655,196 | +3.4% | 0.01% | -17.6% |
| Q3 2017 | $45,717,000 | -0.2% | 633,630 | +8.4% | 0.02% | -5.6% |
| Q2 2017 | $45,825,000 | +2.8% | 584,735 | +5.6% | 0.02% | 0.0% |
| Q1 2017 | $44,588,000 | +6.8% | 553,550 | +8.3% | 0.02% | -5.3% |
| Q4 2016 | $41,754,000 | +5.5% | 511,254 | +7.5% | 0.02% | -5.0% |
| Q3 2016 | $39,588,000 | +17.9% | 475,599 | +4.9% | 0.02% | +11.1% |
| Q2 2016 | $33,586,000 | +14.7% | 453,571 | +4.5% | 0.02% | +12.5% |
| Q1 2016 | $29,274,000 | -2.4% | 434,087 | +5.1% | 0.02% | -5.9% |
| Q4 2015 | $29,996,000 | +4.4% | 413,189 | +7.4% | 0.02% | 0.0% |
| Q3 2015 | $28,732,000 | +1167.4% | 384,849 | +1302.4% | 0.02% | +1600.0% |
| Q2 2015 | $2,267,000 | – | 27,442 | – | 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% |