MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $59,279,000 | +6.4% | 15,160,952 | +1.5% | 0.07% | +59.5% |
Q1 2022 | $55,723,000 | +3.7% | 14,939,219 | +1.5% | 0.04% | -6.7% |
Q4 2021 | $53,734,000 | -90.9% | 14,721,523 | +1.0% | 0.04% | -91.1% |
Q3 2021 | $591,169,000 | +8.0% | 14,575,170 | +1.9% | 0.50% | +12.0% |
Q2 2021 | $547,620,000 | +22.1% | 14,309,379 | +1.5% | 0.45% | -29.0% |
Q1 2021 | $448,517,000 | -14.4% | 14,099,857 | +1.0% | 0.63% | -17.1% |
Q4 2020 | $524,083,000 | +41.6% | 13,956,921 | +1.4% | 0.76% | +22.0% |
Q3 2020 | $370,074,000 | -11.6% | 13,762,511 | +0.9% | 0.63% | -13.0% |
Q2 2020 | $418,582,000 | +22.7% | 13,639,020 | +1.0% | 0.72% | +2.9% |
Q1 2020 | $341,020,000 | -40.4% | 13,505,732 | +1.1% | 0.70% | -14.2% |
Q4 2019 | $572,264,000 | +10.2% | 13,358,167 | +1.5% | 0.82% | -6.2% |
Q3 2019 | $519,252,000 | -67.0% | 13,155,581 | -66.2% | 0.87% | -2.8% |
Q2 2019 | $1,575,807,000 | +199.6% | 38,870,433 | +204.6% | 0.90% | -0.1% |
Q1 2019 | $526,018,000 | +15.0% | 12,761,243 | +2.0% | 0.90% | +1.5% |
Q4 2018 | $457,252,000 | -19.7% | 12,506,903 | +1.4% | 0.88% | -4.6% |
Q3 2018 | $569,194,000 | +40.7% | 12,338,912 | +28.7% | 0.93% | +32.8% |
Q2 2018 | $404,595,000 | +92.2% | 9,587,543 | +68.2% | 0.70% | +81.8% |
Q1 2018 | $210,503,000 | -40.1% | 5,700,033 | +2.1% | 0.38% | -38.2% |
Q4 2017 | $351,674,000 | -8.7% | 5,582,618 | +4.6% | 0.62% | -10.1% |
Q3 2017 | $385,160,000 | -3.8% | 5,336,110 | +4.5% | 0.69% | -5.6% |
Q2 2017 | $400,421,000 | +1.6% | 5,107,417 | +4.4% | 0.73% | +2.2% |
Q1 2017 | $394,143,000 | +6.4% | 4,891,320 | +7.9% | 0.72% | +1.0% |
Q4 2016 | $370,458,000 | -38.0% | 4,534,371 | -36.8% | 0.71% | -38.3% |
Q3 2016 | $597,060,000 | -45.9% | 7,172,761 | -40.2% | 1.15% | +6.6% |
Q2 2016 | $1,104,122,000 | +126.7% | 11,985,412 | +108.1% | 1.08% | +9.8% |
Q1 2016 | $487,066,000 | -4.0% | 5,759,680 | +4.2% | 0.98% | -5.8% |
Q4 2015 | $507,399,000 | +0.5% | 5,526,447 | +4.3% | 1.04% | -3.8% |
Q3 2015 | $504,923,000 | -6.5% | 5,300,430 | +4.5% | 1.08% | +1.3% |
Q2 2015 | $540,154,000 | +34.0% | 5,074,499 | +3.6% | 1.07% | +35.1% |
Q1 2015 | $403,201,000 | -20.5% | 4,899,750 | +4.5% | 0.79% | -24.4% |
Q4 2014 | $507,255,000 | +103.7% | 4,687,835 | +25.6% | 1.05% | +95.9% |
Q3 2014 | $249,019,000 | -35.8% | 3,733,431 | +7.7% | 0.53% | -38.3% |
Q2 2014 | $388,059,000 | +11.8% | 3,466,644 | +4.9% | 0.87% | +44.6% |
Q1 2014 | $346,975,000 | +102.9% | 3,303,335 | +5.2% | 0.60% | +95.1% |
Q4 2013 | $170,976,000 | -15.0% | 3,141,225 | -16.4% | 0.31% | -21.9% |
Q3 2013 | $201,203,000 | +43.0% | 3,757,997 | +42.7% | 0.39% | +28.0% |
Q2 2013 | $140,731,000 | – | 2,632,957 | – | 0.31% | – |
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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% |