MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 2 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $448,000 | +4.9% | 114,600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $427,000 | +2.2% | 114,600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $418,000 | -91.0% | 114,600 | 0.0% | 0.00% | -91.3% |
| Q3 2021 | $4,648,000 | +6.0% | 114,600 | 0.0% | 0.02% | +4.5% |
| Q2 2021 | $4,386,000 | -18.9% | 114,600 | -32.6% | 0.02% | -26.7% |
| Q1 2021 | $5,409,000 | -12.9% | 170,030 | +2.8% | 0.03% | -21.1% |
| Q4 2020 | $6,212,000 | +38.4% | 165,420 | -0.9% | 0.04% | +18.8% |
| Q3 2020 | $4,487,000 | +22.0% | 166,850 | +39.2% | 0.03% | +18.5% |
| Q2 2020 | $3,679,000 | +27.3% | 119,880 | +4.7% | 0.03% | +12.5% |
| Q1 2020 | $2,891,000 | -64.4% | 114,490 | -34.9% | 0.02% | -56.4% |
| Q3 2018 | $8,119,000 | +9.3% | 176,000 | 0.0% | 0.06% | +3.8% |
| Q2 2018 | $7,427,000 | +14.3% | 176,000 | 0.0% | 0.05% | +32.5% |
| Q1 2018 | $6,500,000 | – | 176,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 272,400 | $10,416,000 | 14.07% |
| Hawk Ridge Capital Management | 2,917,034 | $109,535,000 | 8.86% |
| JET CAPITAL INVESTORS L P | 885,000 | $33,232,000 | 8.35% |
| Aventail Capital Group, LP | 300,000 | $11,265,000 | 5.86% |
| Clearline Capital LP | 684,352 | $25,697,000 | 5.73% |
| KGH Ltd | 898,827 | $33,751,000 | 4.89% |
| Newtyn Management, LLC | 521,545 | $19,584,000 | 4.51% |
| Rubric Capital Management LP | 1,629,115 | $61,173,000 | 4.50% |
| Moab Capital Partners | 13,350 | $501,000 | 3.26% |
| Western Standard LLC | 72,500 | $2,722,000 | 3.11% |