MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 261 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2014. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,138,000 | -5.6% | 28,720 | -3.5% | 0.01% | -9.1% |
| Q2 2019 | $1,206,000 | -14.8% | 29,760 | -13.4% | 0.01% | -21.4% |
| Q1 2019 | $1,415,000 | -20.6% | 34,349 | -29.5% | 0.01% | -30.0% |
| Q4 2018 | $1,781,000 | -28.9% | 48,725 | -10.3% | 0.02% | -20.0% |
| Q3 2018 | $2,506,000 | -13.0% | 54,339 | -20.4% | 0.02% | -19.4% |
| Q2 2018 | $2,880,000 | +8.6% | 68,269 | -4.9% | 0.03% | +3.3% |
| Q1 2018 | $2,651,000 | +1.0% | 71,793 | +75.6% | 0.03% | -11.8% |
| Q4 2017 | $2,624,000 | -61.0% | 40,887 | -56.1% | 0.03% | -62.6% |
| Q3 2017 | $6,723,000 | +1.0% | 93,150 | +9.7% | 0.09% | -6.2% |
| Q2 2017 | $6,659,000 | +53.0% | 84,937 | +57.2% | 0.10% | +64.4% |
| Q1 2017 | $4,353,000 | +332.7% | 54,027 | +347.0% | 0.06% | +293.3% |
| Q4 2016 | $1,006,000 | 0.0% | 12,087 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $1,006,000 | -6.3% | 12,087 | -16.7% | 0.02% | -11.8% |
| Q2 2016 | $1,074,000 | -23.6% | 14,505 | -30.4% | 0.02% | -26.1% |
| Q1 2016 | $1,405,000 | +6.8% | 20,846 | +14.9% | 0.02% | -17.9% |
| Q4 2015 | $1,316,000 | +4.6% | 18,138 | +7.6% | 0.03% | 0.0% |
| Q3 2015 | $1,258,000 | -10.3% | 16,854 | -0.7% | 0.03% | -6.7% |
| Q2 2015 | $1,402,000 | -89.5% | 16,977 | +4.3% | 0.03% | +3.4% |
| Q1 2015 | $13,398,000 | +6.7% | 16,282 | -7.8% | 0.03% | +3.6% |
| Q4 2014 | $12,553,000 | +2.5% | 17,658 | -3.9% | 0.03% | -3.4% |
| Q3 2014 | $12,252,000 | +9.0% | 18,369 | +2.0% | 0.03% | +7.4% |
| Q2 2014 | $11,236,000 | +1.5% | 18,016 | -6.8% | 0.03% | -6.9% |
| Q1 2014 | $11,069,000 | +77.1% | 19,329 | +68.3% | 0.03% | +70.6% |
| Q4 2013 | $6,249,000 | -6.0% | 11,482 | -7.5% | 0.02% | -19.0% |
| Q3 2013 | $6,648,000 | +48.8% | 12,417 | +48.5% | 0.02% | +40.0% |
| Q2 2013 | $4,468,000 | – | 8,360 | – | 0.02% | – |
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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% |