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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $207,000 | -15.5% | 6,518 | 0.0% | 0.00% | – |
| Q4 2020 | $245,000 | -89.8% | 6,518 | -92.7% | 0.00% | -100.0% |
| Q3 2020 | $2,398,000 | -13.3% | 89,192 | -1.0% | 0.00% | -50.0% |
| Q2 2020 | $2,766,000 | +581.3% | 90,128 | +460.7% | 0.00% | – |
| Q1 2020 | $406,000 | -52.1% | 16,075 | -18.8% | 0.00% | – |
| Q4 2019 | $848,000 | -46.4% | 19,803 | -50.6% | 0.00% | -100.0% |
| Q3 2019 | $1,582,000 | -8.8% | 40,091 | -6.3% | 0.00% | 0.0% |
| Q2 2019 | $1,734,000 | +29.2% | 42,782 | +31.4% | 0.00% | 0.0% |
| Q1 2019 | $1,342,000 | -43.3% | 32,551 | -49.7% | 0.00% | -50.0% |
| Q4 2018 | $2,366,000 | +152.8% | 64,703 | +218.7% | 0.00% | +100.0% |
| Q3 2018 | $936,000 | -12.0% | 20,300 | -29.6% | 0.00% | 0.0% |
| Q1 2018 | $1,064,000 | -77.4% | 28,820 | -60.7% | 0.00% | -66.7% |
| Q4 2017 | $4,704,000 | -58.0% | 73,266 | -52.7% | 0.00% | -57.1% |
| Q3 2017 | $11,191,000 | -58.0% | 155,047 | -54.3% | 0.01% | -61.1% |
| Q2 2017 | $26,614,000 | +4661.0% | 339,470 | +4796.4% | 0.02% | +350.0% |
| Q1 2017 | $559,000 | -1.2% | 6,933 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $566,000 | -89.5% | 6,933 | -93.0% | 0.00% | -92.6% |
| Q4 2013 | $5,392,000 | +29.3% | 99,072 | +27.2% | 0.05% | +17.4% |
| Q3 2013 | $4,169,000 | -11.2% | 77,860 | -10.3% | 0.05% | -16.4% |
| Q2 2013 | $4,697,000 | – | 86,765 | – | 0.06% | – |
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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% |