MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 298 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2015. The put-call ratio across all filers is 0.94 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $15,663,000 | -50.6% | 379,984 | -56.2% | 1.83% | -48.0% |
| Q4 2018 | $31,702,000 | -57.1% | 867,112 | -45.8% | 3.52% | -34.1% |
| Q3 2018 | $73,821,000 | +20.9% | 1,600,273 | +10.6% | 5.34% | +13.4% |
| Q2 2018 | $61,058,000 | +64.7% | 1,446,878 | +44.1% | 4.71% | +54.8% |
| Q1 2018 | $37,082,000 | -21.1% | 1,004,125 | +37.3% | 3.04% | -14.8% |
| Q4 2017 | $46,969,000 | +28.0% | 731,599 | +43.9% | 3.57% | +26.6% |
| Q3 2017 | $36,698,000 | +10.8% | 508,424 | +20.3% | 2.82% | +17.0% |
| Q2 2017 | $33,129,000 | -3.5% | 422,567 | -0.8% | 2.41% | +0.9% |
| Q1 2017 | $34,334,000 | -31.2% | 426,092 | -30.2% | 2.39% | -25.1% |
| Q4 2016 | $49,891,000 | -19.1% | 610,666 | -17.5% | 3.19% | -11.8% |
| Q3 2016 | $61,633,000 | -11.9% | 740,423 | -21.6% | 3.62% | -1.4% |
| Q2 2016 | $69,958,000 | -0.9% | 944,737 | -9.7% | 3.66% | -3.6% |
| Q1 2016 | $70,586,000 | -11.4% | 1,046,650 | -4.7% | 3.80% | +2.5% |
| Q4 2015 | $79,713,000 | -11.6% | 1,097,974 | -9.1% | 3.71% | +5.7% |
| Q3 2015 | $90,193,000 | -7.0% | 1,208,045 | +3.0% | 3.51% | -11.5% |
| Q2 2015 | $96,945,000 | +0.4% | 1,173,244 | 0.0% | 3.97% | -7.6% |
| Q1 2015 | $96,546,000 | +20.0% | 1,173,244 | +3.7% | 4.29% | +23.1% |
| Q4 2014 | $80,464,000 | +17.3% | 1,131,857 | +10.0% | 3.49% | +16.9% |
| Q3 2014 | $68,617,000 | +21.9% | 1,028,746 | +14.0% | 2.98% | +21.2% |
| Q2 2014 | $56,298,000 | +2.8% | 902,641 | -5.6% | 2.46% | -12.6% |
| Q1 2014 | $54,782,000 | +5.2% | 956,559 | 0.0% | 2.82% | +9.0% |
| Q4 2013 | $52,066,000 | +18.3% | 956,559 | +16.3% | 2.58% | -4.1% |
| Q3 2013 | $44,029,000 | +7.5% | 822,363 | +7.3% | 2.69% | +9.4% |
| Q2 2013 | $40,956,000 | – | 766,250 | – | 2.46% | – |
Download | ||||||
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% |