MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 239 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $528,000 | -91.9% | 16,606 | -92.2% | 0.02% | -92.0% |
| Q2 2020 | $6,502,000 | -75.7% | 211,849 | -80.0% | 0.31% | -81.1% |
| Q1 2020 | $26,762,000 | +23.0% | 1,059,865 | +108.7% | 1.66% | +167.9% |
| Q4 2019 | $21,759,000 | -25.8% | 507,904 | -31.6% | 0.62% | -21.1% |
| Q3 2019 | $29,317,000 | +319.5% | 742,766 | +330.9% | 0.78% | +356.4% |
| Q2 2019 | $6,988,000 | -57.3% | 172,365 | -56.6% | 0.17% | -9.9% |
| Q1 2019 | $16,382,000 | -32.1% | 397,408 | -39.7% | 0.19% | -70.4% |
| Q4 2018 | $24,114,000 | -20.9% | 659,565 | -0.2% | 0.65% | -2.4% |
| Q3 2018 | $30,473,000 | -52.7% | 660,579 | -56.7% | 0.66% | -53.1% |
| Q2 2018 | $64,362,000 | +73.8% | 1,525,157 | +52.1% | 1.41% | +54.5% |
| Q1 2018 | $37,039,000 | -59.6% | 1,002,940 | -29.8% | 0.91% | -54.8% |
| Q4 2017 | $91,703,000 | +0.6% | 1,428,391 | +13.1% | 2.02% | +0.5% |
| Q3 2017 | $91,172,000 | -7.9% | 1,263,118 | 0.0% | 2.01% | +3.5% |
| Q2 2017 | $99,028,000 | -9.1% | 1,263,118 | -6.6% | 1.94% | +0.2% |
| Q1 2017 | $108,918,000 | +22.0% | 1,351,674 | +23.7% | 1.94% | +14.0% |
| Q4 2016 | $89,266,000 | +16.9% | 1,092,605 | +19.1% | 1.70% | +10.0% |
| Q3 2016 | $76,388,000 | +18.6% | 917,679 | +5.5% | 1.55% | +8.0% |
| Q2 2016 | $64,408,000 | +13.2% | 869,786 | +3.1% | 1.43% | -10.9% |
| Q1 2016 | $56,897,000 | -15.4% | 843,666 | -8.9% | 1.61% | -10.0% |
| Q4 2015 | $67,217,000 | -2.8% | 925,853 | -0.1% | 1.79% | +6.2% |
| Q3 2015 | $69,188,000 | -15.4% | 926,704 | -6.4% | 1.68% | +12.1% |
| Q2 2015 | $81,817,000 | +4.9% | 990,160 | +4.4% | 1.50% | +2.7% |
| Q1 2015 | $78,009,000 | +18.6% | 947,979 | +2.5% | 1.46% | +11.8% |
| Q4 2014 | $65,756,000 | +14.3% | 924,969 | +7.2% | 1.31% | +21.4% |
| Q3 2014 | $57,528,000 | +47.2% | 862,491 | +37.6% | 1.08% | +30.1% |
| Q2 2014 | $39,087,000 | +28.5% | 626,688 | +18.0% | 0.83% | -0.7% |
| Q1 2014 | $30,422,000 | +47.2% | 531,205 | +39.9% | 0.83% | +27.4% |
| Q4 2013 | $20,664,000 | – | 379,640 | – | 0.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SELZ CAPITAL LLC | 1,041,049 | $81,618,000 | 23.06% |
| Tiger Legatus Capital Management, LLC | 525,000 | $41,160,000 | 16.74% |
| MSD Partners, L.P. | 2,306,792 | $180,852,000 | 11.25% |
| Yost Capital Management, LP | 183,583 | $14,393,000 | 10.42% |
| Overbrook Management Corp | 598,148 | $46,895,000 | 10.10% |
| Moab Capital Partners | 380,627 | $29,841,000 | 9.26% |
| YG PARTNERS, LLC | 252,957 | $19,832,000 | 7.98% |
| Selkirk Management LLC | 150,000 | $11,760,000 | 6.66% |
| Claar Advisors LLC | 270,000 | $21,168,000 | 6.01% |
| Sound Point Capital Management, LP | 322,616 | $25,293,000 | 5.18% |