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% | – |
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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% |