MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 230 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $37,000 | -62.6% | 10,290 | -62.1% | 0.00% | -57.1% |
| Q3 2021 | $99,000 | -95.0% | 27,169 | -46.7% | 0.01% | -90.5% |
| Q2 2021 | $1,998,000 | +61.5% | 50,932 | +36.5% | 0.07% | -27.5% |
| Q1 2021 | $1,237,000 | -6.1% | 37,320 | -18.2% | 0.10% | -18.4% |
| Q4 2020 | $1,318,000 | -2.5% | 45,640 | -10.8% | 0.12% | -21.9% |
| Q3 2020 | $1,352,000 | -32.2% | 51,160 | -23.4% | 0.16% | -35.7% |
| Q2 2020 | $1,993,000 | +7.0% | 66,748 | -10.3% | 0.25% | -13.2% |
| Q1 2020 | $1,862,000 | -52.8% | 74,374 | -14.0% | 0.29% | -40.8% |
| Q4 2019 | $3,945,000 | -26.2% | 86,481 | -35.5% | 0.48% | -35.6% |
| Q3 2019 | $5,349,000 | -7.3% | 134,005 | -4.6% | 0.75% | -8.9% |
| Q2 2019 | $5,769,000 | -0.0% | 140,471 | -1.4% | 0.83% | -3.2% |
| Q1 2019 | $5,770,000 | +6.5% | 142,532 | +6.5% | 0.85% | +6.2% |
| Q4 2018 | $5,418,000 | -25.9% | 133,865 | -31.2% | 0.80% | -26.2% |
| Q3 2018 | $7,313,000 | -11.4% | 194,586 | -0.5% | 1.09% | -15.0% |
| Q2 2018 | $8,252,000 | +18.2% | 195,535 | +3.4% | 1.28% | +7.0% |
| Q1 2018 | $6,981,000 | -35.3% | 189,036 | +12.5% | 1.20% | -32.1% |
| Q4 2017 | $10,783,000 | -8.7% | 167,965 | +2.7% | 1.76% | -12.5% |
| Q3 2017 | $11,805,000 | +99.9% | 163,545 | +121.8% | 2.02% | +30.8% |
| Q2 2017 | $5,906,000 | -25.5% | 73,721 | -25.1% | 1.54% | -31.3% |
| Q1 2017 | $7,926,000 | +39.8% | 98,361 | +41.7% | 2.24% | +8.6% |
| Q4 2016 | $5,671,000 | +23.9% | 69,414 | +26.3% | 2.07% | +13.7% |
| Q3 2016 | $4,577,000 | +33.3% | 54,980 | +18.6% | 1.82% | +10.0% |
| Q2 2016 | $3,434,000 | +25.0% | 46,371 | +13.8% | 1.65% | +16.1% |
| Q1 2016 | $2,748,000 | +43.8% | 40,743 | +54.8% | 1.42% | +56.1% |
| Q4 2015 | $1,911,000 | +198.6% | 26,323 | +207.0% | 0.91% | +155.5% |
| Q3 2015 | $640,000 | +77.3% | 8,574 | +96.5% | 0.36% | +117.7% |
| Q2 2015 | $361,000 | – | 4,364 | – | 0.16% | – |
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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% |