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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,000 | +14.3% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | -94.3% | 2,000 | -33.3% | 0.00% | -100.0% |
| Q3 2021 | $122,000 | +6.1% | 3,000 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $115,000 | +21.1% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $95,000 | -15.9% | 3,000 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $113,000 | +16.5% | 3,000 | -17.3% | 0.01% | +9.1% |
| Q3 2020 | $97,000 | -19.2% | 3,626 | -7.6% | 0.01% | -31.2% |
| Q2 2020 | $120,000 | +21.2% | 3,926 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $99,000 | -41.1% | 3,926 | 0.0% | 0.02% | -16.7% |
| Q4 2019 | $168,000 | +8.4% | 3,926 | 0.0% | 0.02% | +5.9% |
| Q3 2019 | $155,000 | -4.3% | 3,926 | 0.0% | 0.02% | -10.5% |
| Q1 2019 | $162,000 | +12.5% | 3,926 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $144,000 | -23.8% | 3,926 | -4.1% | 0.02% | -9.5% |
| Q3 2018 | $189,000 | +5.0% | 4,093 | -4.2% | 0.02% | 0.0% |
| Q2 2018 | $180,000 | +25.0% | 4,272 | +9.6% | 0.02% | +23.5% |
| Q1 2018 | $144,000 | -42.2% | 3,897 | +0.6% | 0.02% | -43.3% |
| Q4 2017 | $249,000 | +20.3% | 3,875 | +35.3% | 0.03% | +15.4% |
| Q3 2017 | $207,000 | -7.6% | 2,863 | +0.4% | 0.03% | -13.3% |
| Q2 2017 | $224,000 | -2.2% | 2,852 | +0.3% | 0.03% | -6.2% |
| Q1 2017 | $229,000 | +10.6% | 2,843 | +12.2% | 0.03% | +3.2% |
| Q4 2016 | $207,000 | +370.5% | 2,534 | +381.7% | 0.03% | +287.5% |
| Q3 2016 | $44,000 | +15.8% | 526 | +1.5% | 0.01% | +14.3% |
| Q2 2016 | $38,000 | -62.7% | 518 | -65.7% | 0.01% | -65.0% |
| Q1 2016 | $102,000 | -24.4% | 1,509 | -18.9% | 0.02% | -23.1% |
| Q4 2015 | $135,000 | +32.4% | 1,860 | +36.8% | 0.03% | +23.8% |
| Q3 2015 | $102,000 | -8.9% | 1,360 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $112,000 | +273.3% | 1,360 | +277.8% | 0.02% | +250.0% |
| Q1 2015 | $30,000 | +15.4% | 360 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $26,000 | +8.3% | 360 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $24,000 | -52.9% | 360 | -56.2% | 0.01% | -50.0% |
| Q2 2014 | $51,000 | +142.9% | 821 | +128.1% | 0.01% | +150.0% |
| Q1 2014 | $21,000 | – | 360 | – | 0.00% | – |
Download | ||||||
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% |