MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 100 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,191,000 | +1140.6% | 304,635 | +1086.0% | 0.00% | – |
| Q1 2022 | $96,000 | -53.2% | 25,685 | -54.1% | 0.00% | – |
| Q4 2021 | $205,000 | -99.4% | 55,966 | -93.0% | 0.00% | -100.0% |
| Q3 2021 | $32,621,000 | -20.8% | 804,276 | -25.2% | 0.01% | -22.2% |
| Q2 2021 | $41,171,000 | +21.3% | 1,075,818 | +0.8% | 0.01% | 0.0% |
| Q1 2021 | $33,939,000 | -10.3% | 1,066,924 | +5.8% | 0.01% | -10.0% |
| Q4 2020 | $37,852,000 | +75.8% | 1,008,017 | +25.9% | 0.01% | +66.7% |
| Q3 2020 | $21,527,000 | +184.4% | 800,556 | +224.5% | 0.01% | +200.0% |
| Q2 2020 | $7,570,000 | +13.2% | 246,703 | -6.9% | 0.00% | -33.3% |
| Q1 2020 | $6,688,000 | -56.6% | 264,887 | -26.3% | 0.00% | -57.1% |
| Q4 2019 | $15,405,000 | -12.6% | 359,600 | -19.4% | 0.01% | -12.5% |
| Q3 2019 | $17,618,000 | -0.8% | 446,366 | +1.9% | 0.01% | 0.0% |
| Q2 2019 | $17,752,000 | -18.9% | 437,884 | -17.5% | 0.01% | -20.0% |
| Q1 2019 | $21,885,000 | +84.8% | 530,908 | +63.9% | 0.01% | +42.9% |
| Q4 2018 | $11,842,000 | -45.8% | 323,899 | -31.6% | 0.01% | -30.0% |
| Q3 2018 | $21,854,000 | -39.8% | 473,724 | -45.0% | 0.01% | -44.4% |
| Q2 2018 | $36,325,000 | +0.6% | 860,786 | -12.0% | 0.02% | -10.0% |
| Q1 2018 | $36,114,000 | +22.9% | 977,890 | +113.7% | 0.02% | +11.1% |
| Q4 2017 | $29,376,000 | -47.3% | 457,568 | -40.7% | 0.02% | -57.1% |
| Q3 2017 | $55,693,000 | +115.3% | 771,591 | +133.9% | 0.04% | +90.9% |
| Q2 2017 | $25,864,000 | +17.1% | 329,901 | +20.4% | 0.02% | +10.0% |
| Q1 2017 | $22,088,000 | -22.3% | 274,106 | -21.2% | 0.02% | -28.6% |
| Q4 2016 | $28,413,000 | -38.6% | 347,776 | -37.4% | 0.03% | -40.4% |
| Q3 2016 | $46,270,000 | +72.9% | 555,857 | +53.8% | 0.05% | +56.7% |
| Q2 2016 | $26,765,000 | +109.2% | 361,435 | +90.5% | 0.03% | +87.5% |
| Q1 2016 | $12,796,000 | +931.1% | 189,727 | +1010.5% | 0.02% | +1500.0% |
| Q4 2015 | $1,241,000 | -85.2% | 17,085 | -84.8% | 0.00% | -87.5% |
| Q3 2015 | $8,407,000 | +10.8% | 112,600 | +22.7% | 0.01% | +14.3% |
| Q2 2015 | $7,585,000 | -78.6% | 91,786 | -78.7% | 0.01% | -79.4% |
| Q1 2015 | $35,404,000 | -19.3% | 430,231 | -30.2% | 0.03% | -20.9% |
| Q4 2014 | $43,844,000 | -12.1% | 616,735 | -17.5% | 0.04% | -17.3% |
| Q3 2014 | $49,855,000 | +138.4% | 747,446 | +122.9% | 0.05% | +116.7% |
| Q2 2014 | $20,910,000 | +19.0% | 335,255 | +9.3% | 0.02% | +14.3% |
| Q1 2014 | $17,569,000 | +571.9% | 306,779 | +538.7% | 0.02% | +600.0% |
| Q4 2013 | $2,615,000 | +170.4% | 48,032 | +166.0% | 0.00% | +200.0% |
| Q3 2013 | $967,000 | -69.3% | 18,060 | -69.3% | 0.00% | -80.0% |
| Q2 2013 | $3,149,000 | – | 58,920 | – | 0.01% | – |
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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% |