MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 100 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $74,000 | -1.3% | 19,715 | -3.9% | 0.00% | – |
| Q4 2021 | $75,000 | -96.2% | 20,506 | -58.4% | 0.00% | – |
| Q3 2021 | $2,000,000 | -99.1% | 49,301 | -99.2% | 0.00% | -100.0% |
| Q2 2021 | $226,033,000 | +78.0% | 5,906,267 | +48.0% | 0.01% | +50.0% |
| Q1 2021 | $126,957,000 | -16.8% | 3,991,041 | -1.8% | 0.00% | -20.0% |
| Q4 2020 | $152,587,000 | +35.7% | 4,063,605 | -2.8% | 0.01% | +25.0% |
| Q3 2020 | $112,439,000 | -18.0% | 4,181,471 | -6.5% | 0.00% | -20.0% |
| Q2 2020 | $137,185,000 | +21.8% | 4,470,050 | +0.2% | 0.01% | -16.7% |
| Q1 2020 | $112,599,000 | -41.6% | 4,459,311 | -1.0% | 0.01% | -14.3% |
| Q4 2019 | $192,897,000 | +6.4% | 4,502,680 | -1.9% | 0.01% | -12.5% |
| Q3 2019 | $181,210,000 | -2.6% | 4,591,030 | +0.0% | 0.01% | 0.0% |
| Q2 2019 | $186,086,000 | -1.1% | 4,590,164 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $188,174,000 | +8.5% | 4,565,169 | -3.8% | 0.01% | -11.1% |
| Q4 2018 | $173,407,000 | -7.3% | 4,743,146 | +16.9% | 0.01% | +12.5% |
| Q3 2018 | $187,091,000 | +10.8% | 4,055,755 | +1.3% | 0.01% | 0.0% |
| Q2 2018 | $168,890,000 | +2.0% | 4,002,140 | -10.8% | 0.01% | 0.0% |
| Q1 2018 | $165,609,000 | -44.6% | 4,484,335 | -3.6% | 0.01% | -42.9% |
| Q4 2017 | $298,696,000 | -4.1% | 4,652,604 | +7.8% | 0.01% | -12.5% |
| Q3 2017 | $311,492,000 | -5.4% | 4,315,495 | +2.7% | 0.02% | -5.9% |
| Q2 2017 | $329,391,000 | -4.7% | 4,201,413 | -2.1% | 0.02% | -10.5% |
| Q1 2017 | $345,745,000 | +4843.5% | 4,290,720 | +4911.9% | 0.02% | +90.0% |
| Q4 2016 | $6,994,000 | +181.6% | 85,611 | +186.9% | 0.01% | +150.0% |
| Q3 2016 | $2,484,000 | +16.5% | 29,844 | +3.6% | 0.00% | +33.3% |
| Q2 2016 | $2,133,000 | +63.6% | 28,794 | +48.8% | 0.00% | +50.0% |
| Q1 2016 | $1,304,000 | +31.5% | 19,350 | +41.7% | 0.00% | +100.0% |
| Q4 2015 | $992,000 | -0.4% | 13,660 | +2.5% | 0.00% | -50.0% |
| Q3 2015 | $996,000 | -77.5% | 13,331 | -75.1% | 0.00% | -71.4% |
| Q2 2015 | $4,427,000 | +37.3% | 53,579 | +36.7% | 0.01% | +75.0% |
| Q1 2015 | $3,225,000 | +60.4% | 39,187 | +38.6% | 0.00% | +33.3% |
| Q4 2014 | $2,010,000 | +13.0% | 28,265 | +5.9% | 0.00% | 0.0% |
| Q3 2014 | $1,779,000 | +10364.7% | 26,678 | +9496.4% | 0.00% | – |
| Q2 2014 | $17,000 | +6.2% | 278 | 0.0% | 0.00% | – |
| Q1 2014 | $16,000 | +6.7% | 278 | 0.0% | 0.00% | – |
| Q4 2013 | $15,000 | 0.0% | 278 | 0.0% | 0.00% | – |
| Q3 2013 | $15,000 | 0.0% | 278 | 0.0% | 0.00% | – |
| Q2 2013 | $15,000 | – | 278 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiger Legatus Capital Management, LLC | 1,880,000 | $136,488,000 | 22.72% |
| SELZ CAPITAL LLC | 999,703 | $72,578,000 | 20.98% |
| Yost Capital Management, LP | 323,462 | $23,484,000 | 18.19% |
| Brenner West Capital Advisors | 2,128,510 | $154,530,000 | 16.28% |
| Claar Advisors LLC | 350,000 | $25,410,000 | 16.23% |
| Moab Capital Partners | 566,594 | $41,135,000 | 14.56% |
| Archer Capital Management, L.P. | 946,809 | $68,738,000 | 13.52% |
| MSD Partners, L.P. | 4,104,007 | $297,951,000 | 12.63% |
| Kortright Capital Partners LP | 151,500 | $10,999,000 | 12.08% |
| Overbrook Management Corp | 683,010 | $49,587,000 | 8.65% |