MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 242 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $666,000 | +13.1% | 16,418 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $589,000 | -0.8% | 15,318 | -17.9% | 0.00% | 0.0% |
| Q1 2021 | $594,000 | +6.3% | 18,668 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $559,000 | +7.1% | 19,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $522,000 | -12.3% | 19,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $595,000 | +79.8% | 19,400 | +48.1% | 0.00% | 0.0% |
| Q1 2020 | $331,000 | -41.0% | 13,100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $561,000 | +230.0% | 13,100 | +204.7% | 0.00% | – |
| Q3 2019 | $170,000 | -97.0% | 4,300 | -97.2% | 0.00% | -100.0% |
| Q1 2018 | $5,687,000 | -77.9% | 153,989 | -61.6% | 0.01% | -77.8% |
| Q4 2017 | $25,720,000 | -8.5% | 400,621 | +2.9% | 0.04% | -13.5% |
| Q3 2017 | $28,111,000 | -7.8% | 389,461 | +0.1% | 0.05% | -11.9% |
| Q2 2017 | $30,495,000 | +19.8% | 388,961 | +23.1% | 0.06% | +15.7% |
| Q1 2017 | $25,453,000 | +38.0% | 315,872 | +39.9% | 0.05% | +30.8% |
| Q4 2016 | $18,445,000 | – | 225,768 | – | 0.04% | – |
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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% |