MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 239 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $50,000 | -33.3% | 13,394 | -34.3% | 0.00% | – |
Q4 2021 | $75,000 | -98.2% | 20,401 | -80.4% | 0.00% | -100.0% |
Q3 2021 | $4,231,000 | -79.4% | 104,323 | -80.5% | 0.00% | -75.0% |
Q2 2021 | $20,516,000 | +70.6% | 536,072 | +41.8% | 0.00% | +100.0% |
Q1 2021 | $12,025,000 | +23.9% | 378,065 | +46.2% | 0.00% | 0.0% |
Q4 2020 | $9,708,000 | +44.4% | 258,540 | +3.4% | 0.00% | 0.0% |
Q3 2020 | $6,724,000 | -25.5% | 250,062 | -15.0% | 0.00% | 0.0% |
Q2 2020 | $9,025,000 | -56.9% | 294,062 | -64.5% | 0.00% | -71.4% |
Q1 2020 | $20,942,000 | -45.4% | 829,389 | -7.4% | 0.01% | -30.0% |
Q4 2019 | $38,360,000 | -10.8% | 895,435 | -17.8% | 0.01% | -16.7% |
Q3 2019 | $43,013,000 | -3.3% | 1,089,754 | -0.7% | 0.01% | 0.0% |
Q2 2019 | $44,492,000 | +8.7% | 1,097,466 | +10.5% | 0.01% | +9.1% |
Q1 2019 | $40,931,000 | +31.6% | 993,007 | +16.7% | 0.01% | +10.0% |
Q4 2018 | $31,110,000 | -30.4% | 850,911 | -12.1% | 0.01% | -9.1% |
Q3 2018 | $44,669,000 | +14.6% | 968,321 | +4.8% | 0.01% | 0.0% |
Q2 2018 | $38,992,000 | +10.4% | 923,992 | -3.4% | 0.01% | +10.0% |
Q1 2018 | $35,318,000 | -43.4% | 956,346 | -1.6% | 0.01% | -37.5% |
Q4 2017 | $62,405,000 | +22.6% | 972,044 | +37.8% | 0.02% | +14.3% |
Q3 2017 | $50,913,000 | -7.9% | 705,361 | +0.1% | 0.01% | -12.5% |
Q2 2017 | $55,266,000 | +2.8% | 704,928 | +5.7% | 0.02% | +6.7% |
Q1 2017 | $53,745,000 | +7.0% | 666,980 | +8.5% | 0.02% | +7.1% |
Q4 2016 | $50,232,000 | +18.0% | 614,843 | +20.2% | 0.01% | +7.7% |
Q3 2016 | $42,577,000 | +14.9% | 511,510 | +2.2% | 0.01% | +18.2% |
Q2 2016 | $37,061,000 | +15.3% | 500,483 | +5.0% | 0.01% | +10.0% |
Q1 2016 | $32,133,000 | -1.7% | 476,460 | +5.8% | 0.01% | 0.0% |
Q4 2015 | $32,684,000 | +90.0% | 450,213 | +95.4% | 0.01% | +100.0% |
Q3 2015 | $17,199,000 | +68.1% | 230,367 | +86.0% | 0.01% | +66.7% |
Q2 2015 | $10,232,000 | +1967.1% | 123,828 | +1955.6% | 0.00% | – |
Q1 2015 | $495,000 | -97.4% | 6,024 | -98.3% | 0.00% | -100.0% |
Q4 2013 | $19,274,000 | -52.0% | 354,114 | -52.8% | 0.01% | -16.7% |
Q3 2013 | $40,180,000 | +88.9% | 750,446 | +88.6% | 0.01% | -14.3% |
Q2 2013 | $21,265,000 | – | 397,857 | – | 0.01% | – |
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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% |