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 | $23,000 | -88.7% | 5,706 | -89.6% | 0.00% | -50.0% |
| Q1 2022 | $204,000 | +70.0% | 54,883 | +67.6% | 0.00% | 0.0% |
| Q4 2021 | $120,000 | +11900.0% | 32,746 | +112817.2% | 0.00% | – |
| Q3 2021 | $1,000 | -99.4% | 29 | -99.3% | 0.00% | -100.0% |
| Q2 2021 | $156,000 | -54.8% | 4,087 | -62.3% | 0.00% | -33.3% |
| Q1 2021 | $345,000 | +1177.8% | 10,827 | +1379.1% | 0.01% | +500.0% |
| Q4 2020 | $27,000 | -93.6% | 732 | -95.4% | 0.00% | -80.0% |
| Q3 2020 | $425,000 | +444.9% | 15,791 | +519.0% | 0.01% | +66.7% |
| Q2 2020 | $78,000 | +420.0% | 2,551 | +589.5% | 0.00% | +200.0% |
| Q3 2019 | $15,000 | – | 370 | +3600.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 10 | -91.1% | 0.00% | – |
| Q4 2018 | $4,000 | -81.0% | 112 | -74.9% | 0.00% | -100.0% |
| Q3 2018 | $21,000 | -19.2% | 446 | +11.5% | 0.00% | -33.3% |
| Q4 2017 | $26,000 | +160.0% | 400 | +175.9% | 0.00% | +200.0% |
| Q3 2017 | $10,000 | -67.7% | 145 | -63.2% | 0.00% | -75.0% |
| Q2 2017 | $31,000 | +55.0% | 394 | +64.2% | 0.00% | +100.0% |
| Q4 2016 | $20,000 | +185.7% | 240 | +185.7% | 0.00% | +100.0% |
| Q3 2016 | $7,000 | -93.9% | 84 | -95.1% | 0.00% | -92.3% |
| Q3 2014 | $114,000 | +470.0% | 1,710 | +385.8% | 0.01% | +333.3% |
| Q1 2014 | $20,000 | – | 352 | – | 0.00% | – |
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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% |