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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $182,000 | +59.6% | 46,500 | +52.5% | 0.02% | +84.6% |
| Q1 2022 | $114,000 | +142.6% | 30,500 | +134.6% | 0.01% | +160.0% |
| Q4 2021 | $47,000 | -85.3% | 13,000 | +52.8% | 0.01% | -89.1% |
| Q4 2020 | $319,000 | -100.0% | 8,507 | -83.6% | 0.05% | -80.8% |
| Q3 2020 | $1,398,952,000 | +67254.5% | 52,025 | -23.1% | 0.24% | -39.2% |
| Q2 2020 | $2,077,000 | +9.1% | 67,674 | -10.2% | 0.39% | -11.5% |
| Q1 2020 | $1,903,000 | -99.9% | 75,352 | -7.3% | 0.44% | -26.4% |
| Q4 2019 | $3,480,621,000 | +107592.5% | 81,247 | -0.8% | 0.60% | -4.4% |
| Q3 2019 | $3,232,000 | +2.6% | 81,887 | +5.3% | 0.63% | -0.5% |
| Q2 2019 | $3,151,000 | -6.9% | 77,737 | -5.3% | 0.63% | -7.6% |
| Q1 2019 | $3,384,000 | +4.4% | 82,092 | -7.4% | 0.69% | -7.9% |
| Q4 2018 | $3,241,000 | -2.8% | 88,642 | +3.1% | 0.74% | +10.9% |
| Q3 2018 | $3,333,000 | -18.2% | 86,011 | -10.9% | 0.67% | -11.7% |
| Q2 2018 | $4,073,000 | +3.8% | 96,521 | -9.2% | 0.76% | -0.8% |
| Q1 2018 | $3,924,000 | -42.7% | 106,261 | -0.4% | 0.77% | -40.5% |
| Q4 2017 | $6,851,000 | +16.5% | 106,713 | +31.0% | 1.29% | +10.5% |
| Q3 2017 | $5,882,000 | -2.6% | 81,488 | +3.8% | 1.17% | +1.0% |
| Q2 2017 | $6,040,000 | -0.3% | 78,517 | +4.4% | 1.16% | -5.6% |
| Q1 2017 | $6,061,000 | +8.3% | 75,217 | +9.8% | 1.22% | +3.8% |
| Q4 2016 | $5,598,000 | -0.3% | 68,522 | +1.6% | 1.18% | -3.8% |
| Q3 2016 | $5,616,000 | +24.0% | 67,467 | +10.3% | 1.23% | +24.5% |
| Q2 2016 | $4,529,000 | +564.1% | 61,157 | +504.6% | 0.98% | +556.7% |
| Q1 2016 | $682,000 | +32.9% | 10,115 | +43.2% | 0.15% | +28.2% |
| Q4 2015 | $513,000 | -2.7% | 7,065 | 0.0% | 0.12% | -3.3% |
| Q3 2015 | $527,000 | +5.2% | 7,065 | +16.5% | 0.12% | +23.5% |
| Q2 2015 | $501,000 | +1.4% | 6,065 | +1.1% | 0.10% | +3.2% |
| Q1 2015 | $494,000 | +15.7% | 6,000 | 0.0% | 0.10% | +9.2% |
| Q4 2014 | $427,000 | +6.8% | 6,000 | 0.0% | 0.09% | -2.2% |
| Q3 2014 | $400,000 | +7.0% | 6,000 | 0.0% | 0.09% | +11.2% |
| Q2 2014 | $374,000 | +8.7% | 6,000 | 0.0% | 0.08% | -1.2% |
| Q1 2014 | $344,000 | +5.2% | 6,000 | 0.0% | 0.08% | -1.2% |
| Q4 2013 | $327,000 | +1.9% | 6,000 | 0.0% | 0.08% | -5.7% |
| Q3 2013 | $321,000 | 0.0% | 6,000 | 0.0% | 0.09% | -8.4% |
| Q2 2013 | $321,000 | – | 6,000 | – | 0.10% | – |
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% |