MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 230 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 100 | -96.9% | 0.00% | -100.0% |
| Q3 2021 | $132,000 | +6.5% | 3,250 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $124,000 | +20.4% | 3,250 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $103,000 | +151.2% | 3,250 | +195.5% | 0.01% | +133.3% |
| Q4 2020 | $41,000 | +36.7% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $30,000 | -14.3% | 1,100 | -4.3% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | -7.9% | 1,150 | -23.3% | 0.00% | -25.0% |
| Q1 2020 | $38,000 | -76.7% | 1,500 | -60.5% | 0.00% | -71.4% |
| Q4 2019 | $163,000 | +3.8% | 3,795 | -4.8% | 0.01% | 0.0% |
| Q3 2019 | $157,000 | +17.2% | 3,985 | +20.1% | 0.01% | -6.7% |
| Q2 2019 | $134,000 | +252.6% | 3,317 | +260.5% | 0.02% | +200.0% |
| Q1 2019 | $38,000 | -41.5% | 920 | -48.5% | 0.01% | -44.4% |
| Q4 2018 | $65,000 | -64.7% | 1,785 | -55.2% | 0.01% | -60.9% |
| Q3 2018 | $184,000 | -48.7% | 3,987 | -53.2% | 0.02% | -53.1% |
| Q2 2018 | $359,000 | -41.8% | 8,512 | -49.1% | 0.05% | -42.4% |
| Q1 2018 | $617,000 | -47.4% | 16,707 | -8.6% | 0.08% | -52.2% |
| Q4 2017 | $1,174,000 | – | 18,287 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 272,400 | $6,878,000 | 14.81% |
| Rubric Capital Management LP | 1,232,088 | $31,110,000 | 4.91% |
| Cove Street Capital, LLC | 906,703 | $22,894,000 | 4.69% |
| Voss Capital, LLC | 235,000 | $3,266,000 | 4.36% |
| KGH Ltd | 741,016 | $18,711,000 | 3.34% |
| Harspring Capital Management, LLC | 202,575 | $5,115,000 | 2.86% |
| PIN OAK INVESTMENT ADVISORS INC | 101,921 | $2,574,000 | 2.70% |
| Clearline Capital LP | 162,179 | $4,095,000 | 1.89% |
| Salient Capital Advisors, LLC | 1,059,865 | $26,762,000 | 1.66% |
| Rock Creek Group, LP | 110,000 | $2,778,000 | 1.53% |