MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 196 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 233 | -89.4% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 2,200 | -12.0% | 0.00% | – |
| Q2 2021 | $5,000 | +66.7% | 2,500 | -3.8% | 0.00% | – |
| Q1 2021 | $3,000 | -89.3% | 2,600 | -62.6% | 0.00% | -100.0% |
| Q4 2020 | $28,000 | -70.2% | 6,949 | +25.2% | 0.00% | -83.3% |
| Q3 2020 | $94,000 | -7.8% | 5,549 | -15.3% | 0.01% | 0.0% |
| Q2 2020 | $102,000 | +168.4% | 6,549 | +18.0% | 0.01% | +200.0% |
| Q1 2020 | $38,000 | -81.1% | 5,549 | -70.9% | 0.00% | -84.6% |
| Q4 2019 | $201,000 | +356.8% | 19,050 | +116.5% | 0.01% | +225.0% |
| Q3 2019 | $44,000 | -81.4% | 8,800 | +10.4% | 0.00% | -81.8% |
| Q2 2019 | $237,000 | -36.6% | 7,969 | -68.3% | 0.02% | -43.6% |
| Q1 2019 | $374,000 | +228.1% | 25,151 | +575.2% | 0.04% | +254.5% |
| Q4 2018 | $114,000 | +11.8% | 3,725 | -33.8% | 0.01% | +57.1% |
| Q3 2018 | $102,000 | -17.7% | 5,625 | -39.3% | 0.01% | -22.2% |
| Q2 2018 | $124,000 | +264.7% | 9,269 | -14.2% | 0.01% | +200.0% |
| Q1 2018 | $34,000 | -89.9% | 10,801 | +3.0% | 0.00% | -78.6% |
| Q4 2017 | $338,000 | – | 10,486 | +319.4% | 0.01% | – |
| Q3 2017 | $0 | -100.0% | 2,500 | -79.3% | 0.00% | -100.0% |
| Q2 2017 | $121,000 | -86.9% | 12,070 | -86.1% | 0.01% | -87.2% |
| Q1 2017 | $925,000 | +81.0% | 87,039 | +208.3% | 0.04% | +116.7% |
| Q4 2016 | $511,000 | -25.0% | 28,233 | -22.8% | 0.02% | -41.9% |
| Q3 2016 | $681,000 | +58.7% | 36,580 | -3.0% | 0.03% | +40.9% |
| Q2 2016 | $429,000 | -25.4% | 37,700 | -62.6% | 0.02% | -42.1% |
| Q1 2016 | $575,000 | +7.5% | 100,700 | +274.4% | 0.04% | +31.0% |
| Q4 2015 | $535,000 | – | 26,893 | – | 0.03% | – |
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% |