MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 135 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $146,000 | -91.0% | 40,000 | 0.0% | 0.02% | -92.0% |
| Q3 2021 | $1,622,000 | +5.9% | 40,000 | 0.0% | 0.20% | +0.5% |
| Q2 2021 | $1,531,000 | +20.4% | 40,000 | 0.0% | 0.20% | +13.6% |
| Q1 2021 | $1,272,000 | -15.3% | 40,000 | 0.0% | 0.18% | -27.9% |
| Q4 2020 | $1,502,000 | +39.6% | 40,000 | 0.0% | 0.24% | +9.9% |
| Q3 2020 | $1,076,000 | -12.4% | 40,000 | 0.0% | 0.22% | -19.9% |
| Q2 2020 | $1,228,000 | +21.6% | 40,000 | 0.0% | 0.28% | +28.2% |
| Q1 2020 | $1,010,000 | -41.1% | 40,000 | 0.0% | 0.22% | -16.0% |
| Q4 2019 | $1,714,000 | +8.5% | 40,000 | 0.0% | 0.26% | +1.6% |
| Q3 2019 | $1,579,000 | -2.7% | 40,000 | 0.0% | 0.25% | -2.3% |
| Q2 2019 | $1,622,000 | -1.5% | 40,000 | 0.0% | 0.26% | -3.0% |
| Q1 2019 | $1,646,000 | +12.6% | 40,000 | 0.0% | 0.27% | +1.1% |
| Q4 2018 | $1,462,000 | -20.0% | 40,000 | 0.0% | 0.26% | -12.3% |
| Q3 2018 | $1,827,000 | +44.2% | 40,000 | +33.3% | 0.30% | +36.2% |
| Q2 2018 | $1,267,000 | – | 30,000 | – | 0.22% | – |
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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% |