MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 324 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $208,000 | -83.5% | 8,237 | -76.1% | 0.00% | -87.5% |
| Q4 2018 | $1,261,000 | -77.8% | 34,498 | -72.0% | 0.01% | -71.4% |
| Q3 2018 | $5,676,000 | +51.1% | 123,043 | +38.3% | 0.03% | +33.3% |
| Q2 2018 | $3,756,000 | +1231.9% | 88,998 | +2484.9% | 0.02% | +950.0% |
| Q4 2016 | $282,000 | +22.6% | 3,443 | +10.8% | 0.00% | 0.0% |
| Q2 2016 | $230,000 | -29.9% | 3,107 | -21.8% | 0.00% | -50.0% |
| Q2 2015 | $328,000 | +0.3% | 3,974 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $327,000 | +8.3% | 3,974 | -6.5% | 0.00% | 0.0% |
| Q4 2014 | $302,000 | +13.1% | 4,251 | +6.3% | 0.00% | +33.3% |
| Q3 2014 | $267,000 | +7.2% | 4,000 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $249,000 | +17.5% | 4,000 | +7.8% | 0.00% | 0.0% |
| Q1 2014 | $212,000 | +5.0% | 3,710 | +0.1% | 0.00% | 0.0% |
| Q4 2013 | $202,000 | -4.3% | 3,706 | -6.2% | 0.00% | -20.0% |
| Q2 2013 | $211,000 | – | 3,950 | – | 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% |