Cove Street Capital, LLC - MACQUARIE INFRASTRUCTURE COR ownership

MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 280 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q1 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cove Street Capital, LLC ownership history of MACQUARIE INFRASTRUCTURE COR
ValueSharesWeighting
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$554,00010,3600.12%
Other shareholders
MACQUARIE INFRASTRUCTURE COR shareholders Q1 2020
NameSharesValueWeighting ↓
Anqa Management LLC 277,400$8,824,00011.17%
Sandbar Asset Management LLP 1,939,310$61,689,0008.18%
Aventail Capital Group, LP 505,778$16,089,0007.18%
JET CAPITAL INVESTORS L P 1,050,000$33,401,0005.86%
Newtyn Management, LLC 525,000$16,700,0004.51%
59 North Capital Management, LP 337,801$10,745,0004.50%
Clearline Capital LP 932,984$29,678,0003.85%
SCOGGIN MANAGEMENT LP 300,000$9,543,0002.93%
EMINENCE CAPITAL, LP 7,051,585$224,311,0002.78%
Rubric Capital Management LP 1,464,961$46,600,0002.72%
View complete list of MACQUARIE INFRASTRUCTURE COR shareholders