MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 317 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $263,000 | +4.4% | 67,279 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $252,000 | -0.8% | 67,484 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $254,000 | -91.0% | 69,520 | -0.2% | 0.00% | -85.7% |
| Q3 2021 | $2,825,000 | -58.2% | 69,655 | -60.6% | 0.01% | -56.2% |
| Q2 2021 | $6,762,000 | +23.4% | 176,680 | +2.6% | 0.02% | +14.3% |
| Q1 2021 | $5,478,000 | -22.6% | 172,219 | -8.6% | 0.01% | -26.3% |
| Q4 2020 | $7,074,000 | -20.4% | 188,370 | -43.0% | 0.02% | -29.6% |
| Q3 2020 | $8,882,000 | +3.0% | 330,272 | +17.6% | 0.03% | -35.7% |
| Q2 2020 | $8,623,000 | -40.0% | 280,960 | -50.6% | 0.04% | -32.3% |
| Q1 2020 | $14,370,000 | -69.4% | 569,087 | -48.1% | 0.06% | -59.5% |
| Q4 2019 | $46,999,000 | -0.8% | 1,097,097 | -8.6% | 0.15% | -8.4% |
| Q3 2019 | $47,388,000 | -0.7% | 1,200,612 | +2.0% | 0.17% | 0.0% |
| Q2 2019 | $47,721,000 | +47.4% | 1,177,130 | +49.8% | 0.17% | +33.6% |
| Q1 2019 | $32,384,000 | -19.0% | 785,625 | -28.2% | 0.12% | -29.8% |
| Q4 2018 | $40,004,000 | +71.9% | 1,094,168 | +117.0% | 0.18% | +102.3% |
| Q3 2018 | $23,265,000 | -49.3% | 504,332 | -53.6% | 0.09% | -52.9% |
| Q2 2018 | $45,915,000 | -20.1% | 1,088,029 | -30.1% | 0.19% | -25.2% |
| Q1 2018 | $57,446,000 | +6.2% | 1,555,528 | +84.6% | 0.25% | +9.2% |
| Q4 2017 | $54,087,000 | -6.2% | 842,491 | +5.4% | 0.23% | -12.9% |
| Q3 2017 | $57,689,000 | +6463.0% | 799,259 | +7024.8% | 0.26% | +4283.3% |
| Q2 2017 | $879,000 | – | 11,218 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 798,382 | $31,512,000 | 6.32% |
| KNOTT DAVID M | 175,900 | $6,942,000 | 2.92% |
| PIN OAK INVESTMENT ADVISORS INC | 76,681 | $3,027,000 | 2.48% |
| Eos Focused Equity Management, L.P. | 49,772 | $1,965,000 | 2.29% |
| Cove Street Capital, LLC | 389,480 | $15,373,000 | 2.15% |
| FORMULA GROWTH LTD | 319,915 | $12,627,000 | 1.89% |
| FISHMAN JAY A LTD/MI | 497,480 | $19,635,534,000 | 1.84% |
| Mendel Money Management | 44,425 | $1,753,000 | 1.62% |
| American Assets Capital Advisers, LLC | 123,158 | $4,861,000 | 1.28% |
| STANSBERRY ASSET MANAGEMENT, LLC | 67,921 | $2,681,000 | 1.18% |