MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 241 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2021. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Anqa Management LLC | 272,400 | $10,416,000 | 14.07% |
| Hawk Ridge Capital Management | 2,917,034 | $109,535,000 | 8.86% |
| JET CAPITAL INVESTORS L P | 885,000 | $33,232,000 | 8.35% |
| Aventail Capital Group, LP | 300,000 | $11,265,000 | 5.86% |
| Clearline Capital LP | 684,352 | $25,697,000 | 5.73% |
| KGH Ltd | 898,827 | $33,751,000 | 4.89% |
| Newtyn Management, LLC | 521,545 | $19,584,000 | 4.51% |
| Rubric Capital Management LP | 1,629,115 | $61,173,000 | 4.50% |
| Moab Capital Partners | 13,350 | $501,000 | 3.26% |
| Western Standard LLC | 72,500 | $2,722,000 | 3.11% |