MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 167 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2013. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $22,000 | -99.8% | 701 | -99.7% | 0.00% | -99.8% |
| Q4 2020 | $10,113,000 | -62.6% | 269,333 | -73.2% | 1.79% | -65.1% |
| Q3 2020 | $27,059,000 | -1.5% | 1,006,295 | +12.4% | 5.12% | -5.8% |
| Q2 2020 | $27,484,000 | +20.0% | 895,546 | -1.2% | 5.44% | +16.0% |
| Q1 2020 | $22,894,000 | -2.5% | 906,703 | +65.5% | 4.69% | +51.1% |
| Q4 2019 | $23,477,000 | +52.7% | 548,015 | +40.7% | 3.10% | +44.4% |
| Q3 2019 | $15,373,000 | -13.4% | 389,480 | -11.1% | 2.15% | -6.2% |
| Q2 2019 | $17,759,000 | +7.4% | 438,080 | +9.2% | 2.29% | +13.2% |
| Q1 2019 | $16,533,000 | +9.0% | 401,080 | -3.3% | 2.02% | +3.1% |
| Q4 2018 | $15,172,000 | -26.2% | 414,980 | -6.9% | 1.96% | -9.5% |
| Q3 2018 | $20,559,000 | +3.9% | 445,680 | -4.9% | 2.17% | +0.7% |
| Q2 2018 | $19,779,000 | +31.4% | 468,680 | +15.0% | 2.15% | +29.8% |
| Q1 2018 | $15,049,000 | +2616.4% | 407,500 | +3833.4% | 1.66% | +1259.8% |
| Q2 2013 | $554,000 | – | 10,360 | – | 0.12% | – |
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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% |