MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 338 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,762,000 | 0.0% | 90,000 | 0.0% | 0.71% | 0.0% |
| Q3 2020 | $2,762,000 | 0.0% | 90,000 | 0.0% | 0.71% | 0.0% |
| Q2 2020 | $2,762,000 | +21.5% | 90,000 | 0.0% | 0.71% | +9.7% |
| Q1 2020 | $2,273,000 | -57.2% | 90,000 | -27.4% | 0.65% | -32.5% |
| Q4 2019 | $5,312,000 | -17.9% | 124,000 | -24.4% | 0.96% | -17.7% |
| Q3 2019 | $6,473,000 | -2.6% | 164,000 | 0.0% | 1.16% | +15.9% |
| Q2 2019 | $6,649,000 | -1.6% | 164,000 | 0.0% | 1.00% | -15.0% |
| Q1 2019 | $6,760,000 | -25.2% | 164,000 | -16.3% | 1.18% | -23.2% |
| Q4 2018 | $9,041,000 | +9.3% | 196,000 | 0.0% | 1.54% | +15.7% |
| Q2 2018 | $8,271,000 | -34.3% | 196,000 | 0.0% | 1.33% | -9.5% |
| Q1 2018 | $12,583,000 | 0.0% | 196,000 | 0.0% | 1.47% | 0.0% |
| Q4 2017 | $12,583,000 | -11.1% | 196,000 | 0.0% | 1.47% | -13.8% |
| Q3 2017 | $14,147,000 | -7.9% | 196,000 | 0.0% | 1.70% | +1.5% |
| Q2 2017 | $15,366,000 | -2.7% | 196,000 | 0.0% | 1.68% | -5.6% |
| Q1 2017 | $15,794,000 | -1.4% | 196,000 | 0.0% | 1.78% | -12.0% |
| Q4 2016 | $16,013,000 | -1.9% | 196,000 | 0.0% | 2.02% | -3.8% |
| Q3 2016 | $16,315,000 | +12.4% | 196,000 | 0.0% | 2.10% | +4.0% |
| Q2 2016 | $14,514,000 | +9.8% | 196,000 | 0.0% | 2.02% | +51.8% |
| Q1 2016 | $13,218,000 | -7.1% | 196,000 | 0.0% | 1.33% | -7.2% |
| Q4 2015 | $14,230,000 | -12.1% | 196,000 | 0.0% | 1.43% | -7.4% |
| Q2 2015 | $16,195,000 | +0.4% | 196,000 | 0.0% | 1.55% | -0.6% |
| Q1 2015 | $16,129,000 | +25.4% | 196,000 | +8.3% | 1.56% | +25.8% |
| Q4 2014 | $12,867,000 | +6.6% | 181,000 | 0.0% | 1.24% | +2.7% |
| Q3 2014 | $12,073,000 | +24.9% | 181,000 | +16.8% | 1.20% | +32.3% |
| Q2 2014 | $9,667,000 | +8.9% | 155,000 | 0.0% | 0.91% | +2.6% |
| Q1 2014 | $8,877,000 | +5.2% | 155,000 | 0.0% | 0.89% | +7.5% |
| Q4 2013 | $8,437,000 | +134.8% | 155,000 | +29.2% | 0.83% | +122.0% |
| Q3 2013 | $3,594,000 | 0.0% | 120,000 | 0.0% | 0.37% | +0.5% |
| Q2 2013 | $3,594,000 | -44.6% | 120,000 | 0.0% | 0.37% | -45.8% |
| Q1 2013 | $6,485,000 | +80.4% | 120,000 | 0.0% | 0.68% | +68.6% |
| Q4 2012 | $3,594,000 | 0.0% | 120,000 | 0.0% | 0.40% | +0.2% |
| Q3 2012 | $3,594,000 | -10.0% | 120,000 | 0.0% | 0.40% | -15.3% |
| Q2 2012 | $3,995,000 | +11.2% | 120,000 | 0.0% | 0.48% | +16.6% |
| Q1 2012 | $3,594,000 | -60.2% | 120,000 | -38.8% | 0.41% | -73.4% |
| Q3 2006 | $9,041,000 | – | 196,000 | – | 1.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 272,400 | $10,416,000 | 14.07% |
| Hawk Ridge Capital Management | 2,917,034 | $109,535,000 | 8.86% |
| JET CAPITAL INVESTORS L P | 885,000 | $33,232,000 | 8.35% |
| Aventail Capital Group, LP | 300,000 | $11,265,000 | 5.86% |
| Clearline Capital LP | 684,352 | $25,697,000 | 5.73% |
| KGH Ltd | 898,827 | $33,751,000 | 4.89% |
| Newtyn Management, LLC | 521,545 | $19,584,000 | 4.51% |
| Rubric Capital Management LP | 1,629,115 | $61,173,000 | 4.50% |
| Moab Capital Partners | 13,350 | $501,000 | 3.26% |
| Western Standard LLC | 72,500 | $2,722,000 | 3.11% |