MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 135 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $203,000 | -31.4% | 5,000 | -54.5% | 0.03% | -43.1% |
| Q3 2020 | $296,000 | -19.6% | 11,000 | -8.3% | 0.05% | -13.6% |
| Q2 2020 | $368,000 | -8.9% | 12,000 | -25.0% | 0.06% | -10.6% |
| Q1 2020 | $404,000 | -41.0% | 16,000 | 0.0% | 0.07% | -4.3% |
| Q4 2019 | $685,000 | +8.4% | 16,000 | 0.0% | 0.07% | +7.8% |
| Q3 2019 | $632,000 | -2.6% | 16,000 | 0.0% | 0.06% | +1.6% |
| Q2 2019 | $649,000 | -1.7% | 16,000 | 0.0% | 0.06% | -3.1% |
| Q1 2019 | $660,000 | +12.8% | 16,000 | 0.0% | 0.06% | +1.6% |
| Q4 2018 | $585,000 | -20.7% | 16,000 | 0.0% | 0.06% | -1.5% |
| Q3 2018 | $738,000 | +9.3% | 16,000 | 0.0% | 0.06% | +8.3% |
| Q2 2018 | $675,000 | +14.2% | 16,000 | 0.0% | 0.06% | +7.1% |
| Q1 2018 | $591,000 | -42.5% | 16,000 | 0.0% | 0.06% | -40.4% |
| Q4 2017 | $1,027,000 | -11.1% | 16,000 | 0.0% | 0.09% | -12.1% |
| Q3 2017 | $1,155,000 | -7.9% | 16,000 | 0.0% | 0.11% | -13.0% |
| Q2 2017 | $1,254,000 | -2.7% | 16,000 | 0.0% | 0.12% | -3.9% |
| Q1 2017 | $1,289,000 | -1.4% | 16,000 | 0.0% | 0.13% | -2.3% |
| Q4 2016 | $1,307,000 | -1.9% | 16,000 | 0.0% | 0.13% | +12.0% |
| Q3 2016 | $1,332,000 | +12.4% | 16,000 | 0.0% | 0.12% | +9.3% |
| Q2 2016 | $1,185,000 | +9.8% | 16,000 | 0.0% | 0.11% | +7.0% |
| Q1 2016 | $1,079,000 | -7.1% | 16,000 | 0.0% | 0.10% | -3.8% |
| Q4 2015 | $1,162,000 | -2.8% | 16,000 | 0.0% | 0.10% | +14.3% |
| Q3 2015 | $1,195,000 | -9.6% | 16,000 | 0.0% | 0.09% | 0.0% |
| Q2 2015 | $1,322,000 | +0.4% | 16,000 | 0.0% | 0.09% | +1.1% |
| Q1 2015 | $1,317,000 | +15.8% | 16,000 | 0.0% | 0.09% | +21.6% |
| Q4 2014 | $1,137,000 | +3.3% | 16,000 | -3.0% | 0.07% | -6.3% |
| Q3 2014 | $1,101,000 | +3.9% | 16,500 | -2.9% | 0.08% | +12.9% |
| Q2 2014 | $1,060,000 | +8.8% | 17,000 | 0.0% | 0.07% | +6.1% |
| Q1 2014 | $974,000 | -0.6% | 17,000 | -5.6% | 0.07% | -4.3% |
| Q4 2013 | $980,000 | -3.6% | 18,000 | -5.3% | 0.07% | -12.7% |
| Q3 2013 | $1,017,000 | -4.9% | 19,000 | -5.0% | 0.08% | -15.1% |
| Q2 2013 | $1,069,000 | – | 20,000 | – | 0.09% | – |
Download | ||||||
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% |