MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 317 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $35,000 | +2.9% | 950 | -25.2% | 0.02% | -8.3% |
Q3 2020 | $34,000 | -66.7% | 1,270 | -61.9% | 0.02% | -71.1% |
Q2 2020 | $102,000 | +21.4% | 3,330 | 0.0% | 0.08% | +2.5% |
Q1 2020 | $84,000 | -41.3% | 3,330 | 0.0% | 0.08% | -6.9% |
Q4 2019 | $143,000 | -14.9% | 3,330 | -21.8% | 0.09% | -11.2% |
Q3 2019 | $168,000 | -2.9% | 4,258 | 0.0% | 0.10% | 0.0% |
Q2 2019 | $173,000 | -7.0% | 4,258 | -5.5% | 0.10% | -7.5% |
Q1 2019 | $186,000 | -94.7% | 4,508 | -95.3% | 0.11% | -94.7% |
Q4 2018 | $3,508,000 | -28.1% | 95,952 | -9.3% | 2.00% | -9.6% |
Q3 2018 | $4,879,000 | +20.6% | 105,772 | +10.3% | 2.22% | +13.1% |
Q2 2018 | $4,046,000 | +191.9% | 95,887 | +155.5% | 1.96% | +175.9% |
Q1 2018 | $1,386,000 | -41.1% | 37,532 | +2.4% | 0.71% | -38.1% |
Q4 2017 | $2,354,000 | -11.6% | 36,662 | -0.7% | 1.15% | -14.8% |
Q3 2017 | $2,664,000 | -0.8% | 36,902 | +7.7% | 1.35% | +5.5% |
Q2 2017 | $2,686,000 | +73.7% | 34,255 | +78.6% | 1.28% | +50.8% |
Q1 2017 | $1,546,000 | +8.2% | 19,185 | +9.7% | 0.85% | +13.8% |
Q4 2016 | $1,429,000 | +268.3% | 17,485 | +275.2% | 0.74% | +256.5% |
Q3 2016 | $388,000 | +18.7% | 4,660 | +5.7% | 0.21% | +14.8% |
Q2 2016 | $327,000 | +18.1% | 4,410 | +7.3% | 0.18% | +24.7% |
Q1 2016 | $277,000 | -7.0% | 4,110 | 0.0% | 0.15% | -7.0% |
Q4 2015 | $298,000 | +39.3% | 4,110 | +43.7% | 0.16% | +51.0% |
Q3 2015 | $214,000 | – | 2,860 | – | 0.10% | – |
Download |
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% |