MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 196 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $207,000 | -62.4% | 5,113 | -64.5% | 0.00% | -66.7% |
| Q2 2021 | $551,000 | +4.2% | 14,388 | -13.5% | 0.00% | 0.0% |
| Q1 2021 | $529,000 | -26.2% | 16,626 | -12.9% | 0.00% | -25.0% |
| Q4 2020 | $717,000 | -20.2% | 19,084 | -42.9% | 0.00% | -33.3% |
| Q3 2020 | $898,000 | -33.6% | 33,397 | -24.2% | 0.01% | -40.0% |
| Q2 2020 | $1,352,000 | +20.9% | 44,061 | -0.5% | 0.01% | -9.1% |
| Q1 2020 | $1,118,000 | -52.2% | 44,270 | -18.9% | 0.01% | -38.9% |
| Q4 2019 | $2,339,000 | +5.3% | 54,593 | -3.0% | 0.02% | -5.3% |
| Q3 2019 | $2,221,000 | +6.7% | 56,258 | +9.6% | 0.02% | 0.0% |
| Q2 2019 | $2,081,000 | +30.6% | 51,330 | +32.8% | 0.02% | +26.7% |
| Q1 2019 | $1,593,000 | +50.9% | 38,639 | +33.7% | 0.02% | +25.0% |
| Q4 2018 | $1,056,000 | -32.4% | 28,891 | -14.6% | 0.01% | -20.0% |
| Q3 2018 | $1,561,000 | +156.7% | 33,841 | +135.0% | 0.02% | +150.0% |
| Q2 2018 | $608,000 | -24.6% | 14,399 | -34.0% | 0.01% | -33.3% |
| Q1 2018 | $806,000 | +49.5% | 21,832 | +160.2% | 0.01% | +50.0% |
| Q4 2017 | $539,000 | -19.6% | 8,390 | -9.6% | 0.01% | -33.3% |
| Q3 2017 | $670,000 | -10.9% | 9,283 | -3.3% | 0.01% | -18.2% |
| Q2 2017 | $752,000 | -22.9% | 9,597 | -20.7% | 0.01% | -35.3% |
| Q1 2017 | $975,000 | -14.5% | 12,101 | -13.3% | 0.02% | -19.0% |
| Q4 2016 | $1,140,000 | +20.9% | 13,955 | +23.2% | 0.02% | +16.7% |
| Q3 2016 | $943,000 | +4.8% | 11,331 | -6.7% | 0.02% | -5.3% |
| Q2 2016 | $900,000 | +6.3% | 12,149 | -3.2% | 0.02% | 0.0% |
| Q1 2016 | $847,000 | -7.0% | 12,552 | +0.1% | 0.02% | -13.6% |
| Q4 2015 | $911,000 | -40.6% | 12,545 | -38.9% | 0.02% | -50.0% |
| Q3 2015 | $1,533,000 | -3.5% | 20,536 | +6.8% | 0.04% | 0.0% |
| Q2 2015 | $1,589,000 | +50.0% | 19,231 | +49.5% | 0.04% | +46.7% |
| Q1 2015 | $1,059,000 | +38.4% | 12,865 | +19.6% | 0.03% | +25.0% |
| Q4 2014 | $765,000 | +13.0% | 10,757 | +5.9% | 0.02% | +20.0% |
| Q3 2014 | $677,000 | – | 10,157 | – | 0.02% | – |
Download | ||||||
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% |